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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.2B
| $1.94M | 0.02% |
96,548
+24,496
| +34% | +$491K |
|
527
Zebra Technologies
ZBRA
$15.6B
| $1.93M | 0.02% |
8,153
-51
| -0.6% | -$12.1K |
|
528
Bath & Body Works
BBWI
$5.81B
| $1.9M | 0.02% |
56,338
+13,091
| +30% | +$442K |
|
529
Assurant
AIZ
$10.6B
| $1.88M | 0.02% |
13,063
+3,005
| +30% | +$431K |
|
530
Reliance Steel & Aluminium
RS
$15.4B
| $1.87M | 0.02% |
7,139
+3,430
| +92% | +$899K |
|
531
W.R. Berkley
WRB
$27.4B
| $1.85M | 0.02% |
43,652
+830
| +2% | +$35.1K |
|
532
Loews
L
$19.9B
| $1.84M | 0.02% |
29,016
-47
| -0.2% | -$2.98K |
|
533
Dentsply Sirona
XRAY
$2.73B
| $1.83M | 0.02% |
53,525
+11,266
| +27% | +$385K |
|
534
Celanese
CE
$4.84B
| $1.82M | 0.02% |
14,521
+91
| +0.6% | +$11.4K |
|
535
Alliant Energy
LNT
$16.4B
| $1.82M | 0.02% |
37,598
+796
| +2% | +$38.6K |
|
536
Leidos
LDOS
$23.1B
| $1.82M | 0.02% |
19,735
+148
| +0.8% | +$13.6K |
|
537
APA Corp
APA
$8.33B
| $1.81M | 0.02% |
44,129
+110
| +0.2% | +$4.52K |
|
538
Incyte
INCY
$16.8B
| $1.79M | 0.02% |
30,977
-272
| -0.9% | -$15.7K |
|
539
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.02% |
95,706
-592
| -0.6% | -$10.9K |
|
540
Viatris
VTRS
$11.9B
| $1.73M | 0.02% |
175,958
+1,511
| +0.9% | +$14.9K |
|
541
Nordson
NDSN
$12.6B
| $1.73M | 0.02% |
7,769
+102
| +1% | +$22.8K |
|
542
Norwegian Cruise Line
NCLH
$11.5B
| $1.72M | 0.02% |
104,335
+24,380
| +30% | +$402K |
|
543
Federal Realty Investment Trust
FRT
$8.67B
| $1.71M | 0.02% |
18,885
+4,667
| +33% | +$423K |
|
544
Molson Coors Class B
TAP
$9.7B
| $1.71M | 0.02% |
26,817
-324
| -1% | -$20.6K |
|
545
Live Nation Entertainment
LYV
$39.6B
| $1.7M | 0.02% |
20,457
-165
| -0.8% | -$13.7K |
|
546
Evergy
EVRG
$16.5B
| $1.66M | 0.02% |
32,654
+224
| +0.7% | +$11.4K |
|
547
Camden Property Trust
CPT
$11.6B
| $1.65M | 0.02% |
17,449
+115
| +0.7% | +$10.9K |
|
|
EQRX
548
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.65M | 0.02% |
742,972
+530,532
| +250% | +$1.18M |
|
549
Tapestry
TPR
$21.9B
| $1.64M | 0.02% |
57,099
+13,042
| +30% | +$375K |
|
|
THRN
550
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.64M | 0.02% |
+160,550
| New | +$1.64M |
|