NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.02% |
47,459
+10,824
| +30% | +$493K |
|
502
A.O. Smith
AOS
$10.2B
| $2.15M | 0.02% |
32,527
+7,184
| +28% | +$475K |
|
503
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.02% |
17,600
-63
| -0.4% | -$7.68K |
|
504
Trimble
TRMB
$19.1B
| $2.12M | 0.02% |
39,383
-153
| -0.4% | -$8.24K |
|
505
The Mosaic Company
MOS
$10.6B
| $2.11M | 0.02% |
59,334
+1,626
| +3% | +$57.9K |
|
506
EQT Corp
EQT
$31.9B
| $2.1M | 0.02% |
51,797
+343
| +0.7% | +$13.9K |
|
507
Synchrony
SYF
$27.8B
| $2.09M | 0.02% |
68,457
-166
| -0.2% | -$5.08K |
|
508
Avery Dennison
AVY
$12.8B
| $2.09M | 0.02% |
11,454
+58
| +0.5% | +$10.6K |
|
509
EchoStar
SATS
$23B
| $2.05M | 0.02% |
122,387
+99,854
| +443% | +$1.67M |
|
510
J.M. Smucker
SJM
$11.7B
| $2.03M | 0.02% |
16,506
-625
| -4% | -$76.8K |
|
511
Pool Corp
POOL
$11.9B
| $2.03M | 0.02% |
5,687
+30
| +0.5% | +$10.7K |
|
512
International Paper
IP
$24.5B
| $2.02M | 0.02% |
57,070
+1,652
| +3% | +$58.6K |
|
513
Axon Enterprise
AXON
$58.7B
| $2.01M | 0.02% |
10,102
+78
| +0.8% | +$15.5K |
|
514
Seagate
STX
$41.1B
| $2M | 0.02% |
30,273
-161
| -0.5% | -$10.6K |
|
515
Stanley Black & Decker
SWK
$11.9B
| $1.99M | 0.02% |
23,858
-120
| -0.5% | -$10K |
|
516
UDR
UDR
$12.7B
| $1.99M | 0.02% |
55,832
-1,473
| -3% | -$52.5K |
|
517
MarketAxess Holdings
MKTX
$6.9B
| $1.99M | 0.02% |
9,299
+2,129
| +30% | +$455K |
|
518
Carnival Corp
CCL
$42.5B
| $1.99M | 0.02% |
144,717
+3,703
| +3% | +$50.8K |
|
519
Robert Half
RHI
$3.56B
| $1.98M | 0.02% |
27,087
+5,570
| +26% | +$408K |
|
520
Paycom
PAYC
$12.4B
| $1.98M | 0.02% |
7,634
+43
| +0.6% | +$11.1K |
|
521
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.02% |
73,732
-2,124
| -3% | -$56.9K |
|
522
Revvity
RVTY
$9.58B
| $1.95M | 0.02% |
17,585
-66
| -0.4% | -$7.31K |
|
523
Snap-on
SNA
$16.9B
| $1.95M | 0.02% |
7,627
+50
| +0.7% | +$12.8K |
|
524
Amcor
AMCR
$19B
| $1.94M | 0.02% |
212,249
+1,383
| +0.7% | +$12.7K |
|
525
United Airlines
UAL
$34.8B
| $1.94M | 0.02% |
45,927
+308
| +0.7% | +$13K |
|