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 | |
|---|---|---|---|---|---|---|
776
National Bank Holdings
NBHC
$1.47B
| $593K | 0.01% |
14,085
+1,590
| +13% | +$66.9K |
|
777
Stoneridge
SRI
$229M
| $589K | 0.01% |
27,323
+3,079
| +13% | +$66.4K |
|
778
Enterprise Financial Services Corp
EFSC
$2.27B
| $587K | 0.01% |
11,991
+1,287
| +12% | +$63K |
|
779
OFG Bancorp
OFG
$1.96B
| $587K | 0.01% |
21,292
+2,282
| +12% | +$62.9K |
|
|
AMK
780
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $586K | 0.01% |
25,493
+2,870
| +13% | +$66K |
|
781
Independent Bank
INDB
$3.46B
| $586K | 0.01% |
6,943
+744
| +12% | +$62.8K |
|
782
Ethan Allen Interiors
ETD
$745M
| $586K | 0.01% |
22,171
+2,380
| +12% | +$62.9K |
|
783
Coca-Cola Consolidated
COKE
$10.5B
| $586K | 0.01% |
11,430
+1,240
| +12% | +$63.5K |
|
|
BBT
784
Beacon Financial Corporation
BBT
$2.2B
| $585K | 0.01% |
19,581
+2,205
| +13% | +$65.9K |
|
785
Greif
GEF
$3.54B
| $585K | 0.01% |
8,719
+935
| +12% | +$62.7K |
|
786
Towne Bank
TOWN
$2.84B
| $584K | 0.01% |
18,945
+2,132
| +13% | +$65.8K |
|
787
Oxford Industries
OXM
$604M
| $584K | 0.01% |
6,269
+673
| +12% | +$62.7K |
|
788
Unitil
UTL
$812M
| $584K | 0.01% |
11,373
+1,220
| +12% | +$62.7K |
|
789
HUB Group
HUBG
$2.21B
| $584K | 0.01% |
14,696
+1,658
| +13% | +$65.9K |
|
790
Myers Industries
MYE
$602M
| $584K | 0.01% |
26,260
+2,960
| +13% | +$65.8K |
|
791
Rush Enterprises Class A
RUSHA
$4.42B
| $582K | 0.01% |
16,710
+1,879
| +13% | +$65.5K |
|
792
First Bancorp
FBNC
$2.27B
| $582K | 0.01% |
13,582
+1,533
| +13% | +$65.7K |
|
793
Avnet
AVT
$4.5B
| $581K | 0.01% |
13,975
+1,499
| +12% | +$62.3K |
|
794
California Water Service
CWT
$2.72B
| $580K | 0.01% |
9,571
+1,028
| +12% | +$62.3K |
|
795
WaFd
WAFD
$2.47B
| $580K | 0.01% |
17,285
+1,950
| +13% | +$65.4K |
|
796
Materion
MTRN
$2.29B
| $579K | 0.01% |
6,618
+712
| +12% | +$62.3K |
|
797
Hilltop Holdings
HTH
$2.19B
| $579K | 0.01% |
19,295
+2,175
| +13% | +$65.3K |
|
798
Seaboard Corp
SEB
$3.72B
| $578K | 0.01% |
153
+11
| +8% | +$41.5K |
|
799
TTM Technologies
TTMI
$5.11B
| $577K | 0.01% |
38,276
+4,105
| +12% | +$61.9K |
|
800
VSE Corp
VSEC
$3.45B
| $577K | 0.01% |
12,308
+1,388
| +13% | +$65.1K |
|