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 | |
|---|---|---|---|---|---|---|
676
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $804K | 0.01% |
13,540
+1,638
| +14% | +$97.3K |
|
677
Zillow
Z
$21.6B
| $800K | 0.01% |
+17,341
| New | +$800K |
|
678
Autoliv
ALV
$9.74B
| $786K | 0.01% |
8,151
+3,867
| +90% | +$373K |
|
679
East-West Bancorp
EWBC
$15B
| $782K | 0.01% |
14,831
+7,775
| +110% | +$410K |
|
680
Ciena
CIEN
$18.8B
| $779K | 0.01% |
16,489
+8,256
| +100% | +$390K |
|
|
KLR
681
DELISTED
Kaleyra, Inc.
KLR
| $773K | 0.01% |
+106,813
| New | +$773K |
|
682
Guidewire Software
GWRE
$21.1B
| $773K | 0.01% |
+8,585
| New | +$773K |
|
683
Donaldson
DCI
$9.42B
| $767K | 0.01% |
12,862
+6,778
| +111% | +$404K |
|
684
Chart Industries
GTLS
$8.96B
| $754K | 0.01% |
+4,457
| New | +$754K |
|
685
Arrow Electronics
ARW
$6.61B
| $753K | 0.01% |
6,012
+3,092
| +106% | +$387K |
|
686
Graphic Packaging
GPK
$6.21B
| $752K | 0.01% |
33,763
+16,977
| +101% | +$378K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $746K | 0.01% |
20,938
+11,059
| +112% | +$394K |
|
688
Encompass Health
EHC
$12.7B
| $746K | 0.01% |
11,105
+5,529
| +99% | +$371K |
|
689
Primerica
PRI
$8.87B
| $746K | 0.01% |
3,844
+2,015
| +110% | +$391K |
|
|
AD
690
Array Digital Infrastructure, Inc.
AD
$4.42B
| $737K | 0.01% |
17,148
-2,733
| -14% | -$117K |
|
691
Webster Financial
WBS
$10.2B
| $733K | 0.01% |
18,190
+9,535
| +110% | +$384K |
|
692
Universal Display
OLED
$6.56B
| $731K | 0.01% |
4,655
+2,463
| +112% | +$387K |
|
693
Workday
WDAY
$60.6B
| $730K | 0.01% |
3,400
-314
| -8% | -$67.5K |
|
694
GXO Logistics
GXO
$5.87B
| $730K | 0.01% |
+12,451
| New | +$730K |
|
695
Healthcare Realty
HR
$6.42B
| $726K | 0.01% |
47,537
+21,315
| +81% | +$325K |
|
696
Zions Bancorporation
ZION
$8.51B
| $724K | 0.01% |
20,740
+144
| +0.7% | +$5.02K |
|
697
Jefferies Financial Group
JEF
$13.8B
| $721K | 0.01% |
19,679
+10,402
| +112% | +$381K |
|
698
Jones Lang LaSalle
JLL
$14.9B
| $713K | 0.01% |
5,052
+2,719
| +117% | +$384K |
|
699
Trex
TREX
$6.66B
| $712K | 0.01% |
11,551
+6,080
| +111% | +$375K |
|
700
Acadia Healthcare
ACHC
$2.06B
| $710K | 0.01% |
10,105
+5,015
| +99% | +$353K |
|