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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$3.02B
| $563K | 0.01% |
25,404
+12,271
| +93% | +$272K |
|
|
CTEV
752
Claritev Corporation
CTEV
$1.04B
| $563K | 0.01% |
8,384
-1,336
| -14% | -$89.8K |
|
753
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $561K | 0.01% |
27,908
+10,521
| +61% | +$211K |
|
754
MKS Inc. Common Stock
MKSI
$7.43B
| $553K | 0.01% |
6,386
+3,467
| +119% | +$300K |
|
755
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $552K | 0.01% |
25,353
+11,688
| +86% | +$254K |
|
756
IES Holdings
IESC
$7.57B
| $543K | 0.01% |
8,250
-1,314
| -14% | -$86.6K |
|
757
Matsons
MATX
$3.28B
| $529K | 0.01% |
5,957
-953
| -14% | -$84.6K |
|
758
Gulfport Energy Corp
GPOR
$3.02B
| $527K | 0.01% |
4,444
-708
| -14% | -$84K |
|
|
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
| $523K | 0.01% |
9,742
-1,563
| -14% | -$83.8K |
|
760
Great Lakes Dredge & Dock
GLDD
$815M
| $522K | 0.01% |
65,467
-10,432
| -14% | -$83.1K |
|
761
Nexstar Media Group
NXST
$5.98B
| $521K | 0.01% |
3,635
+1,913
| +111% | +$274K |
|
762
California Resources
CRC
$4.42B
| $517K | 0.01% |
9,233
-1,472
| -14% | -$82.4K |
|
763
Onto Innovation
ONTO
$5.2B
| $516K | 0.01% |
4,045
-645
| -14% | -$82.3K |
|
764
Krystal Biotech
KRYS
$3.98B
| $515K | 0.01% |
4,440
-708
| -14% | -$82.1K |
|
765
Alkami Technology
ALKT
$2.62B
| $512K | 0.01% |
28,079
-4,475
| -14% | -$81.5K |
|
766
REX American Resources
REX
$1.01B
| $506K | 0.01% |
12,434
-1,981
| -14% | -$80.7K |
|
767
Harley-Davidson
HOG
$3.65B
| $504K | 0.01% |
15,260
+7,945
| +109% | +$263K |
|
768
Timken Company
TKR
$5.32B
| $503K | 0.01% |
+6,846
| New | +$503K |
|
769
Wolfspeed
WOLF
$230M
| $502K | 0.01% |
13,186
+6,972
| +112% | +$266K |
|
|
PENG
770
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $502K | 0.01% |
20,620
-3,286
| -14% | -$80K |
|
771
CNX Resources
CNX
$4.14B
| $501K | 0.01% |
22,190
-3,536
| -14% | -$79.8K |
|
772
Dolby
DLB
$6.8B
| $500K | 0.01% |
6,303
+3,362
| +114% | +$266K |
|
|
GTM
773
ZoomInfo Technologies
GTM
$3.63B
| $496K | 0.01% |
30,263
+15,983
| +112% | +$262K |
|
774
Affiliated Managers Group
AMG
$6.6B
| $495K | 0.01% |
3,797
+2,021
| +114% | +$263K |
|
775
Gibraltar Industries
ROCK
$1.79B
| $495K | 0.01% |
7,330
-1,168
| -14% | -$78.9K |
|