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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.63M | 0.02% |
3,805
-18
| -0.5% | -$7.7K |
|
552
VF Corp
VFC
$5.85B
| $1.62M | 0.02% |
91,766
+21,594
| +31% | +$382K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.02% |
125,505
+48,013
| +62% | +$619K |
|
|
GHL
554
DELISTED
Greenhill & Co., Inc.
GHL
| $1.6M | 0.02% |
108,428
-2,654
| -2% | -$39.3K |
|
555
Insulet
PODD
$23.8B
| $1.6M | 0.02% |
10,035
+82
| +0.8% | +$13.1K |
|
556
Rexford Industrial Realty
REXR
$10.1B
| $1.58M | 0.02% |
32,044
+13,350
| +71% | +$659K |
|
557
Campbell Soup
CPB
$9.98B
| $1.55M | 0.02% |
37,827
+1,175
| +3% | +$48.3K |
|
558
Match Group
MTCH
$9.12B
| $1.55M | 0.02% |
39,491
-1,395
| -3% | -$54.6K |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $1.54M | 0.02% |
26,629
+177
| +0.7% | +$10.2K |
|
560
NiSource
NI
$19.2B
| $1.53M | 0.02% |
62,119
+1,562
| +3% | +$38.6K |
|
561
Entegris
ENTG
$12B
| $1.52M | 0.02% |
16,216
+8,436
| +108% | +$792K |
|
562
American Homes 4 Rent
AMH
$12.7B
| $1.52M | 0.02% |
45,162
+18,587
| +70% | +$626K |
|
563
Deckers Outdoor
DECK
$16.9B
| $1.52M | 0.02% |
17,700
+9,204
| +108% | +$789K |
|
|
SCU
564
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.5M | 0.02% |
+129,539
| New | +$1.5M |
|
565
Ralph Lauren
RL
$18.9B
| $1.5M | 0.02% |
12,917
+1,665
| +15% | +$193K |
|
566
MGM Resorts International
MGM
$9.79B
| $1.49M | 0.02% |
40,594
-3,183
| -7% | -$117K |
|
567
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.02% |
23,336
+9,885
| +73% | +$630K |
|
568
AES
AES
$9.06B
| $1.47M | 0.02% |
96,702
+665
| +0.7% | +$10.1K |
|
569
Graco
GGG
$14.1B
| $1.47M | 0.02% |
20,156
+9,755
| +94% | +$711K |
|
570
Teleflex
TFX
$5.76B
| $1.46M | 0.02% |
7,422
-33
| -0.4% | -$6.48K |
|
571
Caesars Entertainment
CZR
$5.33B
| $1.44M | 0.02% |
31,105
-15
| -0% | -$695 |
|
572
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.4M | 0.02% |
33,840
-4,109
| -11% | -$170K |
|
573
FMC
FMC
$4.61B
| $1.38M | 0.01% |
20,583
+776
| +4% | +$52K |
|
574
BorgWarner
BWA
$9.34B
| $1.37M | 0.01% |
34,029
-4,097
| -11% | -$165K |
|
575
Exact Sciences
EXAS
$10.4B
| $1.37M | 0.01% |
20,092
+10,223
| +104% | +$697K |
|