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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.39B
| $1M | 0.01% |
7,005
+3,706
| +112% | +$530K |
|
627
APi Group
APG
$14.6B
| $993K | 0.01% |
57,438
+29,938
| +109% | +$518K |
|
628
Penumbra
PEN
$10.6B
| $986K | 0.01% |
4,074
+2,116
| +108% | +$512K |
|
629
Annaly Capital Management
NLY
$14.2B
| $984K | 0.01% |
52,333
+27,707
| +113% | +$521K |
|
630
US Foods
USFD
$17.5B
| $982K | 0.01% |
24,748
+13,778
| +126% | +$547K |
|
631
Qiagen
QGEN
$9.98B
| $981K | 0.01% |
22,835
+12,126
| +113% | +$521K |
|
|
DM
632
DELISTED
Desktop Metal, Inc.
DM
| $964K | 0.01% |
66,049
-1,613
| -2% | -$23.6K |
|
633
Aramark
ARMK
$10B
| $960K | 0.01% |
38,316
+20,260
| +112% | +$508K |
|
634
Toro Company
TTC
$7.68B
| $956K | 0.01% |
11,503
+5,810
| +102% | +$483K |
|
635
Generac Holdings
GNRC
$10.9B
| $950K | 0.01% |
8,715
+65
| +0.8% | +$7.08K |
|
636
First Industrial Realty Trust
FR
$6.77B
| $947K | 0.01% |
19,892
+7,433
| +60% | +$354K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.7B
| $941K | 0.01% |
7,266
+3,628
| +100% | +$470K |
|
|
AMNB
638
DELISTED
American National Bankshares Inc
AMNB
| $936K | 0.01% |
+24,681
| New | +$936K |
|
639
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $934K | 0.01% |
35,909
+77
| +0.2% | +$2K |
|
640
HF Sinclair
DINO
$9.57B
| $921K | 0.01% |
16,181
+8,133
| +101% | +$463K |
|
641
Watts Water Technologies
WTS
$9.29B
| $916K | 0.01% |
5,302
+2,611
| +97% | +$451K |
|
642
Darling Ingredients
DAR
$4.95B
| $912K | 0.01% |
17,475
+8,876
| +103% | +$463K |
|
643
Invesco
IVZ
$9.88B
| $912K | 0.01% |
62,814
-903
| -1% | -$13.1K |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $911K | 0.01% |
15,277
-446,319
| -97% | -$26.6M |
|
645
XPO
XPO
$15.3B
| $903K | 0.01% |
+12,101
| New | +$903K |
|
646
Mercado Libre
MELI
$119B
| $901K | 0.01% |
711
-89
| -11% | -$113K |
|
647
Nutanix
NTNX
$20.7B
| $898K | 0.01% |
25,740
+13,457
| +110% | +$469K |
|
648
Immunovant
IMVT
$2.82B
| $880K | 0.01% |
22,920
-3,652
| -14% | -$140K |
|
649
Repligen
RGEN
$6.76B
| $879K | 0.01% |
5,529
+2,958
| +115% | +$470K |
|
|
SWAV
650
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $874K | 0.01% |
4,390
+2,205
| +101% | +$439K |
|