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 | |
|---|---|---|---|---|---|---|
751
Winmark
WINA
$1.7B
| $498K | 0.01% |
2,302
+182
| +9% | +$39.4K |
|
752
Watts Water Technologies
WTS
$9.21B
| $496K | 0.01% |
3,949
+302
| +8% | +$37.9K |
|
753
Alarm.com
ALRM
$2.81B
| $494K | 0.01% |
7,620
+603
| +9% | +$39.1K |
|
754
NETSCOUT
NTCT
$1.8B
| $494K | 0.01% |
15,786
+1,249
| +9% | +$39.1K |
|
755
Xencor
XNCR
$593M
| $493K | 0.01% |
18,981
+1,502
| +9% | +$39K |
|
|
VVNT
756
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $493K | 0.01% |
74,913
+5,928
| +9% | +$39K |
|
757
Federated Hermes
FHI
$4.08B
| $492K | 0.01% |
14,868
+1,176
| +9% | +$38.9K |
|
758
Great Southern Bancorp
GSBC
$717M
| $490K | 0.01% |
8,582
+679
| +9% | +$38.8K |
|
759
Peapack-Gladstone Financial
PGC
$510M
| $490K | 0.01% |
14,573
+1,153
| +9% | +$38.8K |
|
760
Alnylam Pharmaceuticals
ALNY
$63.2B
| $489K | 0.01% |
2,442
-283
| -10% | -$56.7K |
|
761
Phreesia
PHR
$1.59B
| $489K | 0.01% |
19,211
+1,520
| +9% | +$38.7K |
|
|
MNRL
762
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $489K | 0.01% |
19,821
+1,569
| +9% | +$38.7K |
|
763
Civitas Resources
CIVI
$3.01B
| $487K | 0.01% |
8,481
+671
| +9% | +$38.5K |
|
764
Hanmi Financial
HAFC
$752M
| $487K | 0.01% |
20,578
+1,629
| +9% | +$38.6K |
|
765
Buckle
BKE
$3.02B
| $485K | 0.01% |
15,327
+1,213
| +9% | +$38.4K |
|
766
Commercial Metals
CMC
$6.54B
| $485K | 0.01% |
13,653
+1,249
| +10% | +$44.4K |
|
767
Prelude Therapeutics
PRLD
$67.4M
| $485K | 0.01% |
73,393
+5,808
| +9% | +$38.4K |
|
768
Champion Homes, Inc.
SKY
$4.21B
| $485K | 0.01% |
9,172
+675
| +8% | +$35.7K |
|
|
CCF
769
DELISTED
Chase Corporation
CCF
| $484K | 0.01% |
5,791
+425
| +8% | +$35.5K |
|
770
Seaboard Corp
SEB
$3.74B
| $483K | 0.01% |
142
+7
| +5% | +$23.8K |
|
|
LBAI
771
DELISTED
Lakeland Bancorp Inc
LBAI
| $483K | 0.01% |
30,141
+2,217
| +8% | +$35.5K |
|
772
HarborOne Bancorp
HONE
$555M
| $482K | 0.01% |
35,898
+2,636
| +8% | +$35.4K |
|
773
Thermon Group Holdings
THR
$817M
| $482K | 0.01% |
31,260
+2,474
| +9% | +$38.1K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $481K | 0.01% |
34,737
+110
| +0.3% | +$1.52K |
|
775
Stepan Co
SCL
$1.1B
| $480K | 0.01% |
5,125
+405
| +9% | +$37.9K |
|