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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.43B
| $624K | 0.01% |
8,971
+4,710
| +111% | +$328K |
|
727
Mine Safety
MSA
$6.63B
| $620K | 0.01% |
3,930
+2,095
| +114% | +$330K |
|
728
Option Care Health
OPCH
$4.66B
| $618K | 0.01% |
19,093
+10,083
| +112% | +$326K |
|
729
Polaris
PII
$3.29B
| $617K | 0.01% |
5,921
+3,043
| +106% | +$317K |
|
730
Forestar Group
FOR
$1.4B
| $615K | 0.01% |
22,846
-3,641
| -14% | -$98.1K |
|
731
Alcoa
AA
$8.01B
| $610K | 0.01% |
21,005
+8,636
| +70% | +$251K |
|
732
Medpace
MEDP
$13.4B
| $600K | 0.01% |
2,477
+1,266
| +105% | +$307K |
|
733
Fox Class B
FOX
$25.3B
| $600K | 0.01% |
20,759
-536
| -3% | -$15.5K |
|
734
DXC Technology
DXC
$2.55B
| $598K | 0.01% |
28,728
-2,943
| -9% | -$61.3K |
|
735
AGNC Investment
AGNC
$10.8B
| $595K | 0.01% |
+63,036
| New | +$595K |
|
736
iShares MSCI ACWI ETF
ACWI
$22.3B
| $595K | 0.01% |
6,441
+1,986
| +45% | +$183K |
|
737
Post Holdings
POST
$5.69B
| $594K | 0.01% |
6,933
+3,321
| +92% | +$285K |
|
738
First American
FAF
$6.74B
| $594K | 0.01% |
10,518
+5,536
| +111% | +$313K |
|
739
Atkore
ATKR
$2.04B
| $594K | 0.01% |
+3,982
| New | +$594K |
|
740
KKR & Co
KKR
$124B
| $592K | 0.01% |
9,616
-1,264
| -12% | -$77.9K |
|
741
CrowdStrike
CRWD
$107B
| $587K | 0.01% |
3,507
-346
| -9% | -$57.9K |
|
742
RLI Corp
RLI
$6.08B
| $583K | 0.01% |
8,576
+4,544
| +113% | +$309K |
|
743
PVH
PVH
$3.93B
| $580K | 0.01% |
7,586
+3,616
| +91% | +$277K |
|
744
Acuity Brands
AYI
$10.1B
| $578K | 0.01% |
3,395
+1,733
| +104% | +$295K |
|
745
News Corp Class B
NWS
$17.8B
| $573K | 0.01% |
27,475
+5,758
| +27% | +$120K |
|
746
Crocs
CROX
$4.43B
| $571K | 0.01% |
6,477
+3,446
| +114% | +$304K |
|
747
Valvoline
VVV
$5B
| $568K | 0.01% |
17,626
+8,985
| +104% | +$290K |
|
748
Apollo Global Management
APO
$76.4B
| $568K | 0.01% |
6,323
-285
| -4% | -$25.6K |
|
749
BridgeBio Pharma
BBIO
$10.1B
| $565K | 0.01% |
21,440
-3,417
| -14% | -$90.1K |
|
750
Sonoco
SON
$4.54B
| $564K | 0.01% |
10,369
+5,494
| +113% | +$299K |
|