NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.06%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.75B
AUM Growth
+$480M
(+5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
731
Reduced
425
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$35.7M |
| 3 |
Albertsons Companies
ACI
|
+$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$27.5M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
+$25.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$28.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sanmina
SANM
$6.53B
| $804K | 0.01% |
14,035
+1,506
| +12% | +$86.3K |
|
652
Murphy USA
MUSA
$7.26B
| $793K | 0.01% |
2,838
+305
| +12% | +$85.3K |
|
653
Federal Signal
FSS
$7.65B
| $781K | 0.01% |
16,808
+1,803
| +12% | +$83.8K |
|
654
Mercado Libre
MELI
$119B
| $779K | 0.01% |
921
-6
| -0.6% | -$5.08K |
|
655
Buckle
BKE
$3.06B
| $779K | 0.01% |
17,171
+1,844
| +12% | +$83.6K |
|
656
CVR Energy
CVI
$3.21B
| $775K | 0.01% |
24,729
+3,237
| +15% | +$101K |
|
657
Alaska Air
ALK
$7.22B
| $773K | 0.01% |
17,996
+455
| +3% | +$19.5K |
|
658
HF Sinclair
DINO
$9.57B
| $772K | 0.01% |
14,883
+2,175
| +17% | +$113K |
|
659
SPX Corp
SPXC
$9.29B
| $754K | 0.01% |
11,480
+1,231
| +12% | +$80.8K |
|
660
Mohawk Industries
MHK
$8.41B
| $747K | 0.01% |
7,308
+16
| +0.2% | +$1.64K |
|
661
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $742K | 0.01% |
21,720
+5,870
| +37% | +$201K |
|
|
AVTA
662
DELISTED
Avantax, Inc. Common Stock
AVTA
| $741K | 0.01% |
29,018
+3,114
| +12% | +$79.5K |
|
663
Belden
BDC
$5.15B
| $736K | 0.01% |
10,239
+1,098
| +12% | +$78.9K |
|
664
Comfort Systems
FIX
$26.5B
| $733K | 0.01% |
6,373
+684
| +12% | +$78.7K |
|
665
Delek US
DK
$1.79B
| $728K | 0.01% |
26,961
+2,893
| +12% | +$78.1K |
|
|
SILK
666
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $726K | 0.01% |
13,740
+1,475
| +12% | +$78K |
|
667
Commercial Metals
CMC
$6.53B
| $723K | 0.01% |
14,969
+1,316
| +10% | +$63.6K |
|
668
TriCo Bancshares
TCBK
$1.48B
| $723K | 0.01% |
14,172
+1,521
| +12% | +$77.6K |
|
669
Norwegian Cruise Line
NCLH
$11.5B
| $715K | 0.01% |
58,396
+103
| +0.2% | +$1.26K |
|
670
Plexus
PLXS
$3.71B
| $713K | 0.01% |
6,931
+741
| +12% | +$76.3K |
|
671
Axogen
AXGN
$739M
| $713K | 0.01% |
71,445
+7,665
| +12% | +$76.5K |
|
672
uniQure
QURE
$959M
| $712K | 0.01% |
31,391
+3,366
| +12% | +$76.3K |
|
673
HealthStream
HSTM
$839M
| $707K | 0.01% |
28,478
+3,056
| +12% | +$75.9K |
|
674
lululemon athletica
LULU
$19.4B
| $707K | 0.01% |
2,206
+47
| +2% | +$15.1K |
|
675
MGP Ingredients
MGPI
$588M
| $705K | 0.01% |
6,625
+708
| +12% | +$75.3K |
|