NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
+$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.74B
| $509K | 0.01% |
30,917
+2,447
| +9% | +$40.3K |
|
727
Sun Communities
SUI
$16.3B
| $509K | 0.01% |
+3,765
| New | +$509K |
|
728
Banner Corp
BANR
$2.31B
| $508K | 0.01% |
8,600
+632
| +8% | +$37.3K |
|
729
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $508K | 0.01% |
15,850
-7,607
| -32% | -$244K |
|
730
1st Source
SRCE
$1.57B
| $507K | 0.01% |
10,950
+867
| +9% | +$40.1K |
|
731
Rocket Pharmaceuticals
RCKT
$346M
| $506K | 0.01% |
31,734
+2,331
| +8% | +$37.2K |
|
|
SP
732
DELISTED
SP Plus Corporation
SP
| $506K | 0.01% |
16,148
+1,277
| +9% | +$40K |
|
|
HCCI
733
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $506K | 0.01% |
17,103
+1,354
| +9% | +$40.1K |
|
734
Arcosa
ACA
$4.69B
| $506K | 0.01% |
8,846
+700
| +9% | +$40K |
|
735
Northfield Bancorp
NFBK
$487M
| $505K | 0.01% |
35,266
+2,791
| +9% | +$40K |
|
736
WSFS Financial
WSFS
$3.19B
| $505K | 0.01% |
10,863
+860
| +9% | +$40K |
|
737
Applied Industrial Technologies
AIT
$9.88B
| $504K | 0.01% |
4,903
+360
| +8% | +$37K |
|
738
Home BancShares
HOMB
$5.76B
| $504K | 0.01% |
22,408
+1,774
| +9% | +$39.9K |
|
739
Ralph Lauren
RL
$18.8B
| $504K | 0.01% |
5,938
-450
| -7% | -$38.2K |
|
740
Varex Imaging
VREX
$481M
| $503K | 0.01% |
23,787
+1,883
| +9% | +$39.8K |
|
741
Yelp
YELP
$2B
| $503K | 0.01% |
14,847
+1,175
| +9% | +$39.8K |
|
742
Oxford Industries
OXM
$609M
| $502K | 0.01% |
5,596
+443
| +9% | +$39.7K |
|
743
S&T Bancorp
STBA
$1.49B
| $502K | 0.01% |
17,120
+1,355
| +9% | +$39.7K |
|
744
Benchmark Electronics
BHE
$1.4B
| $501K | 0.01% |
20,224
+1,600
| +9% | +$39.6K |
|
|
AVTA
745
DELISTED
Avantax, Inc. Common Stock
AVTA
| $501K | 0.01% |
25,904
+2,050
| +9% | +$39.6K |
|
746
McGrath RentCorp
MGRC
$3.02B
| $500K | 0.01% |
5,959
+471
| +9% | +$39.5K |
|
747
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $499K | 0.01% |
18,145
+1,436
| +9% | +$39.5K |
|
748
Community Trust Bancorp
CTBI
$1.04B
| $498K | 0.01% |
12,292
+973
| +9% | +$39.4K |
|
749
Franklin Electric
FELE
$4.21B
| $498K | 0.01% |
6,098
+482
| +9% | +$39.4K |
|
750
Otter Tail
OTTR
$3.46B
| $498K | 0.01% |
8,103
+642
| +9% | +$39.5K |
|