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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.34B
| $874K | 0.01% |
4,810
+2,729
| +131% | +$496K |
|
652
Globant
GLOB
$2.52B
| $873K | 0.01% |
4,411
+2,336
| +113% | +$462K |
|
653
NOV
NOV
$4.85B
| $872K | 0.01% |
41,709
+22,092
| +113% | +$462K |
|
654
Fortune Brands Innovations
FBIN
$7.05B
| $868K | 0.01% |
13,970
+7,612
| +120% | +$473K |
|
|
X
655
DELISTED
US Steel
X
| $865K | 0.01% |
26,640
+13,408
| +101% | +$435K |
|
656
Ally Financial
ALLY
$12.7B
| $858K | 0.01% |
32,142
+14,742
| +85% | +$393K |
|
657
ITT
ITT
$13.6B
| $856K | 0.01% |
8,746
+4,606
| +111% | +$451K |
|
658
Tetra Tech
TTEK
$9.37B
| $856K | 0.01% |
28,150
+14,790
| +111% | +$450K |
|
659
WEX
WEX
$5.81B
| $854K | 0.01% |
4,543
+2,454
| +117% | +$462K |
|
660
Hyatt Hotels
H
$13.6B
| $854K | 0.01% |
8,055
+2,051
| +34% | +$218K |
|
661
Toll Brothers
TOL
$13.8B
| $854K | 0.01% |
11,546
+6,054
| +110% | +$448K |
|
662
Marvell Technology
MRVL
$57.8B
| $849K | 0.01% |
15,691
-1,518
| -9% | -$82.2K |
|
663
TopBuild
BLD
$11.8B
| $848K | 0.01% |
3,370
+1,785
| +113% | +$449K |
|
664
Lithia Motors
LAD
$8.64B
| $847K | 0.01% |
2,869
+1,528
| +114% | +$451K |
|
|
UNIT
665
Uniti Group
UNIT
$1.69B
| $847K | 0.01% |
179,494
-45,468
| -20% | -$215K |
|
666
Lear
LEA
$5.76B
| $844K | 0.01% |
6,289
+3,351
| +114% | +$450K |
|
667
Ingredion
INGR
$8.08B
| $834K | 0.01% |
8,473
+4,251
| +101% | +$418K |
|
668
Advanced Drainage Systems
WMS
$11B
| $833K | 0.01% |
7,316
+3,896
| +114% | +$443K |
|
669
AXIS Capital
AXS
$7.59B
| $828K | 0.01% |
14,693
+3,242
| +28% | +$183K |
|
670
Omega Healthcare
OHI
$12.6B
| $828K | 0.01% |
24,955
+13,243
| +113% | +$439K |
|
671
Knight Transportation
KNX
$6.76B
| $824K | 0.01% |
16,437
+8,483
| +107% | +$425K |
|
672
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $819K | 0.01% |
28,802
-4,936
| -15% | -$140K |
|
673
AGCO
AGCO
$8.02B
| $813K | 0.01% |
6,877
+3,506
| +104% | +$415K |
|
674
Gentex
GNTX
$6.15B
| $809K | 0.01% |
24,876
+13,161
| +112% | +$428K |
|
675
Exelixis
EXEL
$10.1B
| $807K | 0.01% |
36,946
+17,425
| +89% | +$381K |
|