NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
+$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
651
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $693K | 0.01% |
30,562
+2,418
| +9% | +$54.8K |
|
652
Alaska Air
ALK
$7.2B
| $687K | 0.01% |
17,541
+137
| +0.8% | +$5.37K |
|
653
HF Sinclair
DINO
$9.77B
| $684K | 0.01% |
12,708
+1,006
| +9% | +$54.1K |
|
654
Grid Dynamics Holdings
GDYN
$655M
| $674K | 0.01% |
35,967
+2,846
| +9% | +$53.3K |
|
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $673K | 0.01% |
23,698
+1,343
| +6% | +$38.1K |
|
656
GraniteShares Gold Shares
BAR
$1.22B
| $671K | 0.01% |
40,752
+5,146
| +14% | +$84.7K |
|
657
Comstock Resources
CRK
$4.62B
| $671K | 0.01% |
38,806
+3,071
| +9% | +$53.1K |
|
658
Treehouse Foods
THS
$882M
| $666K | 0.01% |
15,698
+1,242
| +9% | +$52.7K |
|
659
Mohawk Industries
MHK
$8.37B
| $664K | 0.01% |
7,292
+186
| +3% | +$16.9K |
|
660
Cross Country Healthcare
CCRN
$460M
| $663K | 0.01% |
23,369
+1,849
| +9% | +$52.5K |
|
661
Fox Class B
FOX
$22.7B
| $662K | 0.01% |
23,232
+332
| +1% | +$9.46K |
|
662
Norwegian Cruise Line
NCLH
$11.5B
| $661K | 0.01% |
58,293
+467
| +0.8% | +$5.3K |
|
663
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $656K | 0.01% |
19,286
+5,493
| +40% | +$187K |
|
664
Delek US
DK
$1.94B
| $653K | 0.01% |
24,068
+2,092
| +10% | +$56.8K |
|
665
Shoals Technologies Group
SHLS
$1.13B
| $640K | 0.01% |
29,719
+2,352
| +9% | +$50.7K |
|
666
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $629K | 0.01% |
14,919
-5,799
| -28% | -$244K |
|
667
MGP Ingredients
MGPI
$595M
| $628K | 0.01% |
5,917
+468
| +9% | +$49.7K |
|
|
POSH
668
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $627K | 0.01% |
40,001
+3,165
| +9% | +$49.6K |
|
669
CVR Energy
CVI
$3.31B
| $623K | 0.01% |
21,492
+3,233
| +18% | +$93.7K |
|
|
BTRS
670
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $623K | 0.01% |
67,289
+4,944
| +8% | +$45.8K |
|
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $622K | 0.01% |
13,391
+8,451
| +171% | +$393K |
|
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $609K | 0.01% |
+8,527
| New | +$609K |
|
673
lululemon athletica
LULU
$19.8B
| $604K | 0.01% |
2,159
-148
| -6% | -$41.4K |
|
674
Mueller Industries
MLI
$10.7B
| $598K | 0.01% |
20,098
+1,746
| +10% | +$52K |
|
675
AdaptHealth
AHCO
$1.26B
| $593K | 0.01% |
31,592
+2,500
| +9% | +$46.9K |
|