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 | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $672K | 0.01% |
23,173
+2,613
| +13% | +$75.8K |
|
702
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $671K | 0.01% |
8,013
-34,461
| -81% | -$2.89M |
|
703
EXL Service
EXLS
$6.9B
| $671K | 0.01% |
19,805
+2,130
| +12% | +$72.2K |
|
704
Prestige Consumer Healthcare
PBH
$3.2B
| $671K | 0.01% |
10,715
+1,208
| +13% | +$75.6K |
|
705
International Money Express
IMXI
$430M
| $671K | 0.01% |
27,522
+2,951
| +12% | +$71.9K |
|
706
Strategic Education
STRA
$1.94B
| $669K | 0.01% |
8,546
+961
| +13% | +$75.3K |
|
|
XYZ
707
Block, Inc.
XYZ
$45B
| $669K | 0.01% |
10,639
+390
| +4% | +$24.5K |
|
708
UFP Industries
UFPI
$5.84B
| $667K | 0.01% |
8,422
+701
| +9% | +$55.6K |
|
709
PJT Partners
PJT
$4.37B
| $662K | 0.01% |
8,987
+964
| +12% | +$71K |
|
|
HTO
710
H2O America Common Stock
HTO
$1.75B
| $662K | 0.01% |
8,154
+921
| +13% | +$74.8K |
|
711
Meritage Homes
MTH
$5.59B
| $660K | 0.01% |
14,320
+1,614
| +13% | +$74.4K |
|
712
McGrath RentCorp
MGRC
$3.02B
| $659K | 0.01% |
6,675
+716
| +12% | +$70.7K |
|
713
United Bankshares
UBSI
$5.36B
| $659K | 0.01% |
16,265
+1,746
| +12% | +$70.7K |
|
714
S&T Bancorp
STBA
$1.49B
| $656K | 0.01% |
19,179
+2,059
| +12% | +$70.4K |
|
715
Heritage Commerce
HTBK
$630M
| $655K | 0.01% |
50,423
+5,408
| +12% | +$70.3K |
|
716
Mueller Industries
MLI
$10.8B
| $655K | 0.01% |
22,212
+2,114
| +11% | +$62.4K |
|
717
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $655K | 0.01% |
20,322
+2,177
| +12% | +$70.2K |
|
718
Trustmark
TRMK
$2.42B
| $652K | 0.01% |
18,667
+2,003
| +12% | +$69.9K |
|
719
1st Source
SRCE
$1.56B
| $651K | 0.01% |
12,265
+1,315
| +12% | +$69.8K |
|
720
Kinsale Capital Group
KNSL
$9.92B
| $651K | 0.01% |
2,488
+280
| +13% | +$73.2K |
|
|
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
| $648K | 0.01% |
14,215
+1,604
| +13% | +$73.2K |
|
722
Collegium Pharmaceutical
COLL
$1.19B
| $646K | 0.01% |
27,863
+3,144
| +13% | +$72.9K |
|
723
DaVita
DVA
$9.46B
| $642K | 0.01% |
8,604
-25
| -0.3% | -$1.87K |
|
724
Merit Medical Systems
MMSI
$5.26B
| $642K | 0.01% |
9,090
+862
| +10% | +$60.9K |
|
725
Quanex
NX
$697M
| $640K | 0.01% |
27,023
+3,045
| +13% | +$72.1K |
|