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 | |
|---|---|---|---|---|---|---|
801
Tompkins Financial
TMP
$997M
| $467K | 0.01% |
6,430
+472
| +8% | +$34.3K |
|
802
Strategic Education
STRA
$1.97B
| $466K | 0.01% |
7,585
+560
| +8% | +$34.4K |
|
803
AppFolio
APPF
$10B
| $465K | 0.01% |
4,445
+326
| +8% | +$34.1K |
|
804
Peoples Bancorp
PEBO
$1.09B
| $465K | 0.01% |
16,074
+1,180
| +8% | +$34.1K |
|
805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $464K | 0.01% |
15,144
+8,394
| +124% | +$257K |
|
806
Greif
GEF
$3.5B
| $464K | 0.01% |
7,784
+616
| +9% | +$36.7K |
|
807
Merit Medical Systems
MMSI
$5.43B
| $464K | 0.01% |
8,228
+665
| +9% | +$37.5K |
|
808
Independent Bank
INDB
$3.49B
| $462K | 0.01% |
6,199
+490
| +9% | +$36.5K |
|
809
National Bank Holdings
NBHC
$1.47B
| $462K | 0.01% |
12,495
+918
| +8% | +$33.9K |
|
810
Werner Enterprises
WERN
$1.7B
| $462K | 0.01% |
12,276
+902
| +8% | +$33.9K |
|
811
Silgan Holdings
SLGN
$4.76B
| $461K | 0.01% |
10,954
+867
| +9% | +$36.5K |
|
812
Vishay Intertechnology
VSH
$2.07B
| $460K | 0.01% |
25,837
+2,044
| +9% | +$36.4K |
|
813
WaFd
WAFD
$2.48B
| $460K | 0.01% |
15,335
+1,126
| +8% | +$33.8K |
|
814
Origin Bancorp
OBK
$1.18B
| $458K | 0.01% |
11,901
+874
| +8% | +$33.6K |
|
815
Progress Software
PRGS
$1.85B
| $458K | 0.01% |
10,754
+851
| +9% | +$36.2K |
|
816
Haverty Furniture Companies
HVT
$383M
| $457K | 0.01% |
18,358
+1,351
| +8% | +$33.6K |
|
817
Bank of Hawaii
BOH
$2.71B
| $456K | 0.01% |
5,997
+440
| +8% | +$33.5K |
|
|
HTLF
818
DELISTED
Heartland Financial USA, Inc.
HTLF
| $456K | 0.01% |
10,522
+772
| +8% | +$33.5K |
|
819
Advanced Energy
AEIS
$5.84B
| $455K | 0.01% |
5,883
+465
| +9% | +$36K |
|
820
Fresh Del Monte Produce
FDP
$1.69B
| $454K | 0.01% |
19,545
+1,547
| +9% | +$35.9K |
|
821
MYR Group
MYRG
$2.71B
| $454K | 0.01% |
5,353
+394
| +8% | +$33.4K |
|
822
National Healthcare
NHC
$1.77B
| $454K | 0.01% |
7,167
+527
| +8% | +$33.4K |
|
823
QCR Holdings
QCRH
$1.32B
| $453K | 0.01% |
8,894
+653
| +8% | +$33.3K |
|
824
BellRing Brands
BRBR
$4.75B
| $452K | 0.01% |
21,942
+1,737
| +9% | +$35.8K |
|
825
Perdoceo Education
PRDO
$2.17B
| $452K | 0.01% |
43,841
+3,219
| +8% | +$33.2K |
|