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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11B
| $1.17M | 0.01% |
13,213
+6,736
| +104% | +$596K |
|
602
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.01% |
15,865
+125
| +0.8% | +$9.21K |
|
603
Alaska Air
ALK
$7.22B
| $1.17M | 0.01% |
31,429
+7,311
| +30% | +$271K |
|
604
Equitable Holdings
EQH
$15.8B
| $1.15M | 0.01% |
40,481
+18,785
| +87% | +$533K |
|
605
Saia
SAIA
$8.19B
| $1.12M | 0.01% |
2,815
+1,477
| +110% | +$589K |
|
606
Vail Resorts
MTN
$5.37B
| $1.12M | 0.01% |
5,052
+2,000
| +66% | +$444K |
|
607
Mohawk Industries
MHK
$8.41B
| $1.12M | 0.01% |
13,000
+2,985
| +30% | +$256K |
|
608
Fox Class A
FOXA
$25.5B
| $1.11M | 0.01% |
35,533
-1,897
| -5% | -$59.2K |
|
609
SolarEdge
SEDG
$1.75B
| $1.09M | 0.01% |
8,453
+33
| +0.4% | +$4.27K |
|
610
Universal Health Services
UHS
$11.8B
| $1.09M | 0.01% |
8,701
-53
| -0.6% | -$6.66K |
|
611
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.01% |
6,008
+3,196
| +114% | +$581K |
|
612
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
14,032
+6,792
| +94% | +$528K |
|
613
Burlington
BURL
$17.6B
| $1.08M | 0.01% |
7,994
+3,524
| +79% | +$477K |
|
614
Franklin Resources
BEN
$12.6B
| $1.07M | 0.01% |
43,345
-424
| -1% | -$10.4K |
|
615
Emcor
EME
$28.4B
| $1.05M | 0.01% |
5,014
+2,685
| +115% | +$565K |
|
616
Whirlpool
WHR
$5.24B
| $1.05M | 0.01% |
7,870
+62
| +0.8% | +$8.29K |
|
617
DocuSign
DOCU
$15.9B
| $1.05M | 0.01% |
25,014
+11,137
| +80% | +$468K |
|
618
Essential Utilities
WTRG
$10.6B
| $1.05M | 0.01% |
30,581
+15,388
| +101% | +$528K |
|
619
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.05M | 0.01% |
2,925
-44
| -1% | -$15.8K |
|
620
RenaissanceRe
RNR
$11.2B
| $1.04M | 0.01% |
5,268
+3,114
| +145% | +$616K |
|
621
Unum
UNM
$12.6B
| $1.03M | 0.01% |
20,877
+11,011
| +112% | +$542K |
|
622
Reinsurance Group of America
RGA
$12.7B
| $1.03M | 0.01% |
7,069
+3,762
| +114% | +$546K |
|
|
NGMS
623
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.02M | 0.01% |
37,784
-920
| -2% | -$24.8K |
|
624
BJs Wholesale Club
BJ
$12.8B
| $1.01M | 0.01% |
14,212
+7,519
| +112% | +$537K |
|
625
Roku
ROKU
$14B
| $1.01M | 0.01% |
14,299
+7,480
| +110% | +$528K |
|