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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $495K | 0.01% |
15,256
+2,282
| +18% | +$74K |
|
777
Warrior Met Coal
HCC
$3.14B
| $495K | 0.01% |
9,684
-1,543
| -14% | -$78.8K |
|
778
Brookfield Renewable
BEPC
$6.09B
| $490K | 0.01% |
20,488
+10,969
| +115% | +$263K |
|
779
BrightView Holdings
BV
$1.34B
| $490K | 0.01% |
63,253
-10,080
| -14% | -$78.1K |
|
780
MasTec
MTZ
$15.1B
| $484K | 0.01% |
6,724
+3,674
| +120% | +$264K |
|
781
Veeva Systems
VEEV
$45.9B
| $479K | 0.01% |
2,354
-282
| -11% | -$57.4K |
|
782
Hawkins
HWKN
$3.65B
| $478K | 0.01% |
8,120
-1,294
| -14% | -$76.2K |
|
|
TWNK
783
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $476K | 0.01% |
14,288
-2,277
| -14% | -$75.8K |
|
784
Veeco
VECO
$1.55B
| $473K | 0.01% |
16,824
-2,681
| -14% | -$75.4K |
|
785
Popular Inc
BPOP
$8.48B
| $472K | 0.01% |
7,489
+3,958
| +112% | +$249K |
|
786
Primoris Services
PRIM
$6.53B
| $472K | 0.01% |
14,415
-2,298
| -14% | -$75.2K |
|
787
Gorman-Rupp
GRC
$1.14B
| $468K | 0.01% |
14,219
-2,266
| -14% | -$74.6K |
|
788
LiveRamp
RAMP
$1.75B
| $467K | 0.01% |
16,210
-2,583
| -14% | -$74.5K |
|
789
Planet Fitness
PLNT
$8.75B
| $467K | 0.01% |
9,500
+4,733
| +99% | +$233K |
|
|
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $466K | 0.01% |
6,040
-963
| -14% | -$74.3K |
|
791
Quanex
NX
$698M
| $465K | 0.01% |
16,511
-2,631
| -14% | -$74.1K |
|
792
Mr. Cooper
COOP
$14.5B
| $465K | 0.01% |
8,677
-1,382
| -14% | -$74K |
|
793
Allison Transmission
ALSN
$7.54B
| $464K | 0.01% |
7,858
-1,252
| -14% | -$73.9K |
|
794
V2X
VVX
$1.73B
| $462K | 0.01% |
8,950
-1,426
| -14% | -$73.7K |
|
|
ARCH
795
DELISTED
Arch Resources, Inc.
ARCH
| $461K | 0.01% |
2,704
-431
| -14% | -$73.6K |
|
796
ePlus
PLUS
$1.94B
| $460K | 0.01% |
7,249
-1,155
| -14% | -$73.4K |
|
797
Archrock
AROC
$4.33B
| $458K | 0.01% |
36,385
-5,799
| -14% | -$73.1K |
|
798
PMV Pharmaceuticals
PMVP
$67.8M
| $458K | ﹤0.01% |
74,525
-11,876
| -14% | -$72.9K |
|
799
argenx
ARGX
$47.1B
| $457K | ﹤0.01% |
930
+3
| +0.3% | +$1.48K |
|
800
Hackett Group
HCKT
$571M
| $454K | ﹤0.01% |
19,236
-3,066
| -14% | -$72.3K |
|