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 | |
|---|---|---|---|---|---|---|
726
Haverty Furniture Companies
HVT
$380M
| $639K | 0.01% |
21,369
+3,011
| +16% | +$90K |
|
727
Rambus
RMBS
$8.3B
| $637K | 0.01% |
17,790
+2,008
| +13% | +$71.9K |
|
728
Silgan Holdings
SLGN
$4.71B
| $636K | 0.01% |
12,270
+1,316
| +12% | +$68.2K |
|
729
Watts Water Technologies
WTS
$9.29B
| $636K | 0.01% |
4,347
+398
| +10% | +$58.2K |
|
730
Asbury Automotive
ABG
$4.86B
| $635K | 0.01% |
3,540
+379
| +12% | +$67.9K |
|
731
CBIZ
CBZ
$3.01B
| $633K | 0.01% |
13,516
+1,450
| +12% | +$67.9K |
|
732
Orion
OEC
$570M
| $633K | 0.01% |
35,523
+3,813
| +12% | +$67.9K |
|
733
Taylor Morrison
TMHC
$6.89B
| $632K | 0.01% |
20,840
+2,351
| +13% | +$71.4K |
|
734
Community Trust Bancorp
CTBI
$1.04B
| $632K | 0.01% |
13,770
+1,478
| +12% | +$67.9K |
|
735
Marten Transport
MRTN
$949M
| $632K | 0.01% |
31,942
+3,428
| +12% | +$67.8K |
|
736
Enpro
NPO
$4.61B
| $631K | 0.01% |
5,805
+656
| +13% | +$71.3K |
|
737
Innospec
IOSP
$2.06B
| $631K | 0.01% |
6,131
+659
| +12% | +$67.8K |
|
738
BellRing Brands
BRBR
$4.63B
| $630K | 0.01% |
24,579
+2,637
| +12% | +$67.6K |
|
739
CVB Financial
CVBF
$2.8B
| $629K | 0.01% |
24,442
+2,623
| +12% | +$67.5K |
|
|
SP
740
DELISTED
SP Plus Corporation
SP
| $628K | 0.01% |
18,090
+1,942
| +12% | +$67.4K |
|
741
Employers Holdings
EIG
$982M
| $628K | 0.01% |
14,553
+1,986
| +16% | +$85.7K |
|
|
INBX
742
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $627K | 0.01% |
25,458
+2,869
| +13% | +$70.7K |
|
743
Supernus Pharmaceuticals
SUPN
$2.59B
| $626K | 0.01% |
17,551
+1,882
| +12% | +$67.1K |
|
744
Vishay Intertechnology
VSH
$2.07B
| $624K | 0.01% |
28,943
+3,106
| +12% | +$67K |
|
745
Ingevity
NGVT
$2.08B
| $624K | 0.01% |
8,854
+950
| +12% | +$66.9K |
|
746
Old National Bancorp
ONB
$8.81B
| $623K | 0.01% |
34,634
+3,717
| +12% | +$66.8K |
|
|
WWE
747
DELISTED
World Wrestling Entertainment
WWE
| $623K | 0.01% |
9,086
+976
| +12% | +$66.9K |
|
|
HCCI
748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $622K | 0.01% |
19,159
+2,056
| +12% | +$66.8K |
|
749
Northfield Bancorp
NFBK
$487M
| $621K | 0.01% |
39,502
+4,236
| +12% | +$66.6K |
|
750
Energizer
ENR
$1.94B
| $619K | 0.01% |
18,444
+2,083
| +13% | +$69.9K |
|