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
Cap. Flow
-$61.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47

Top Buys

1
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$89M
2
CPRI icon
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
IQSU icon
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
QRVO icon
576
Qorvo
QRVO
$8.26B
$1.37M 0.01%
14,303
-152
-1% -$14.5K
OC icon
577
Owens Corning
OC
$12.8B
$1.36M 0.01%
9,969
+5,026
+102% +$686K
MANH icon
578
Manhattan Associates
MANH
$12.8B
$1.35M 0.01%
6,846
+3,783
+124% +$748K
CMA icon
579
Comerica
CMA
$8.9B
$1.35M 0.01%
32,429
+7,565
+30% +$314K
ALLE icon
580
Allegion
ALLE
$14.6B
$1.33M 0.01%
12,752
-69
-0.5% -$7.19K
EMN icon
581
Eastman Chemical
EMN
$7.47B
$1.32M 0.01%
17,207
+39
+0.2% +$2.99K
GDDY icon
582
GoDaddy
GDDY
$20.1B
$1.31M 0.01%
17,562
+8,737
+99% +$651K
NRG icon
583
NRG Energy
NRG
$31.2B
$1.3M 0.01%
33,728
+1,696
+5% +$65.3K
ROL icon
584
Rollins
ROL
$27.3B
$1.3M 0.01%
34,775
+1,608
+5% +$60K
WYNN icon
585
Wynn Resorts
WYNN
$12.8B
$1.3M 0.01%
14,025
-843
-6% -$77.9K
TWLO icon
586
Twilio
TWLO
$16B
$1.29M 0.01%
22,119
+9,180
+71% +$537K
ACM icon
587
Aecom
ACM
$16.6B
$1.29M 0.01%
15,512
+7,829
+102% +$650K
LSCC icon
588
Lattice Semiconductor
LSCC
$9.06B
$1.28M 0.01%
14,938
+7,480
+100% +$643K
FLEX icon
589
Flex
FLEX
$21.7B
$1.26M 0.01%
61,838
+31,905
+107% +$649K
DVA icon
590
DaVita
DVA
$9.46B
$1.26M 0.01%
13,290
+2,913
+28% +$275K
NBIX icon
591
Neurocrine Biosciences
NBIX
$14B
$1.22M 0.01%
10,868
+5,435
+100% +$611K
UTHR icon
592
United Therapeutics
UTHR
$17.9B
$1.22M 0.01%
5,406
+2,573
+91% +$581K
DT icon
593
Dynatrace
DT
$14.4B
$1.21M 0.01%
25,985
+14,187
+120% +$663K
ESGD icon
594
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.21M 0.01%
17,485
-211
-1% -$14.6K
BILL icon
595
BILL Holdings
BILL
$5.38B
$1.19M 0.01%
10,984
+5,654
+106% +$614K
OGN icon
596
Organon & Co
OGN
$2.67B
$1.19M 0.01%
68,292
+18,590
+37% +$323K
SRPT icon
597
Sarepta Therapeutics
SRPT
$1.8B
$1.19M 0.01%
9,776
+5,210
+114% +$632K
HII icon
598
Huntington Ingalls Industries
HII
$10.7B
$1.18M 0.01%
5,773
+43
+0.8% +$8.8K
TRHC
599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.18M 0.01%
+114,215
New +$1.18M
AAL icon
600
American Airlines Group
AAL
$8.46B
$1.17M 0.01%
91,470
+653
+0.7% +$8.37K
22 23
24
25 26