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
Cap. Flow
-$74.4M
Cap. Flow %
-0.85%
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
ACI icon
Albertsons Companies
ACI
+$30.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.5M
5
IQHI icon
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
CASS icon
676
Cass Information Systems
CASS
$562M
$704K 0.01%
15,369
+1,733
+13% +$79.4K
THR icon
677
Thermon Group Holdings
THR
$826M
$703K 0.01%
35,016
+3,756
+12% +$75.4K
BAR icon
678
GraniteShares Gold Shares
BAR
$1.21B
$703K 0.01%
38,932
-1,820
-4% -$32.9K
FCFS icon
679
FirstCash
FCFS
$6.46B
$701K 0.01%
8,064
+864
+12% +$75.1K
RCKT icon
680
Rocket Pharmaceuticals
RCKT
$343M
$700K 0.01%
35,766
+4,032
+13% +$78.9K
NWL icon
681
Newell Brands
NWL
$2.54B
$699K 0.01%
53,418
-4,851
-8% -$63.5K
HYXF icon
682
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$698K 0.01%
16,154
+1,235
+8% +$53.4K
AIT icon
683
Applied Industrial Technologies
AIT
$9.95B
$697K 0.01%
5,527
+624
+13% +$78.6K
PHR icon
684
Phreesia
PHR
$1.52B
$696K 0.01%
21,521
+2,310
+12% +$74.8K
CCRN icon
685
Cross Country Healthcare
CCRN
$455M
$696K 0.01%
26,179
+2,810
+12% +$74.7K
GXC icon
686
SPDR S&P China ETF
GXC
$490M
$695K 0.01%
8,866
+5,895
+198% +$462K
STRL icon
687
Sterling Infrastructure
STRL
$9.16B
$694K 0.01%
21,167
+2,384
+13% +$78.2K
HFWA icon
688
Heritage Financial
HFWA
$842M
$694K 0.01%
22,638
+2,430
+12% +$74.5K
REXR icon
689
Rexford Industrial Realty
REXR
$10.1B
$691K 0.01%
12,639
+2,410
+24% +$132K
PRDO icon
690
Perdoceo Education
PRDO
$2.16B
$687K 0.01%
49,417
+5,576
+13% +$77.5K
LUMN icon
691
Lumen
LUMN
$6.3B
$687K 0.01%
131,588
-3,628
-3% -$18.9K
WIRE
692
DELISTED
Encore Wire Corp
WIRE
$684K 0.01%
4,973
+533
+12% +$73.3K
BBSI icon
693
Barrett Business Services
BBSI
$1.18B
$683K 0.01%
29,292
+3,144
+12% +$73.3K
NBTB icon
694
NBT Bancorp
NBTB
$2.26B
$682K 0.01%
15,701
+1,685
+12% +$73.2K
RNA icon
695
Avidity Biosciences
RNA
$5.97B
$682K 0.01%
30,713
+3,295
+12% +$73.1K
AHCO icon
696
AdaptHealth
AHCO
$1.24B
$680K 0.01%
35,390
+3,798
+12% +$73K
TEX icon
697
Terex
TEX
$3.45B
$680K 0.01%
15,909
+1,792
+13% +$76.6K
PSN icon
698
Parsons
PSN
$7.98B
$678K 0.01%
14,659
+1,573
+12% +$72.8K
ATEN icon
699
A10 Networks
ATEN
$1.26B
$676K 0.01%
40,666
+4,584
+13% +$76.2K
LNC icon
700
Lincoln National
LNC
$7.88B
$672K 0.01%
21,891
+451
+2% +$13.9K
26 27
28
29 30