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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$82.9B
| $705K | 0.01% |
9,828
+2,665
| +37% | +$191K |
|
702
New York Times
NYT
$9.37B
| $704K | 0.01% |
17,088
+8,933
| +110% | +$368K |
|
703
SEI Investments
SEIC
$10.7B
| $704K | 0.01% |
11,682
+6,179
| +112% | +$372K |
|
704
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $703K | 0.01% |
33,320
-998
| -3% | -$21.1K |
|
705
H&R Block
HRB
$6.73B
| $695K | 0.01% |
16,145
+8,573
| +113% | +$369K |
|
706
Voya Financial
VOYA
$7.3B
| $691K | 0.01% |
10,400
+5,532
| +114% | +$368K |
|
707
Sterling Infrastructure
STRL
$9.16B
| $690K | 0.01% |
9,384
-1,496
| -14% | -$110K |
|
708
Boise Cascade
BCC
$3.21B
| $686K | 0.01% |
6,660
-748
| -10% | -$77.1K |
|
709
WESCO International
WCC
$10.5B
| $686K | 0.01% |
4,771
+2,576
| +117% | +$370K |
|
710
NNN REIT
NNN
$8.06B
| $681K | 0.01% |
+19,258
| New | +$681K |
|
711
Commercial Metals
CMC
$6.53B
| $680K | 0.01% |
13,754
+6,973
| +103% | +$345K |
|
712
Elastic
ESTC
$9.56B
| $674K | 0.01% |
8,295
+4,499
| +119% | +$365K |
|
713
Landstar System
LSTR
$4.5B
| $673K | 0.01% |
3,801
+2,013
| +113% | +$356K |
|
714
Sealed Air
SEE
$4.83B
| $664K | 0.01% |
20,212
+142
| +0.7% | +$4.67K |
|
715
Brixmor Property Group
BRX
$8.51B
| $663K | 0.01% |
31,895
+16,898
| +113% | +$351K |
|
716
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $655K | 0.01% |
17,872
+4,360
| +32% | +$160K |
|
717
lululemon athletica
LULU
$19.4B
| $648K | 0.01% |
1,681
-209
| -11% | -$80.6K |
|
718
Selective Insurance
SIGI
$4.75B
| $648K | 0.01% |
6,280
+3,338
| +113% | +$344K |
|
719
Carlyle Group
CG
$23.7B
| $647K | 0.01% |
21,455
+11,328
| +112% | +$342K |
|
720
Littelfuse
LFUS
$6.54B
| $645K | 0.01% |
2,606
+1,385
| +113% | +$343K |
|
|
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $641K | 0.01% |
1,465
-222
| -13% | -$97.1K |
|
|
KRTX
722
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $641K | 0.01% |
3,788
+2,210
| +140% | +$374K |
|
723
Axalta
AXTA
$6.7B
| $634K | 0.01% |
23,569
+12,484
| +113% | +$336K |
|
724
FTI Consulting
FCN
$5.23B
| $633K | 0.01% |
3,546
+1,879
| +113% | +$335K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $626K | 0.01% |
3,761
-697
| -16% | -$116K |
|