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
Cap. Flow
-$74.4M
Cap. Flow %
-0.85%
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
ACI icon
Albertsons Companies
ACI
+$30.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.5M
5
IQHI icon
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
B
801
DELISTED
Barnes Group Inc.
B
$576K 0.01%
14,112
+1,590
+13% +$65K
FULT icon
802
Fulton Financial
FULT
$3.51B
$576K 0.01%
34,242
+3,956
+13% +$66.6K
ASB icon
803
Associated Banc-Corp
ASB
$4.36B
$576K 0.01%
24,925
+2,811
+13% +$64.9K
NTCT icon
804
NETSCOUT
NTCT
$1.8B
$575K 0.01%
17,680
+1,894
+12% +$61.6K
SFM icon
805
Sprouts Farmers Market
SFM
$13.1B
$574K 0.01%
17,739
+2,001
+13% +$64.8K
ALNY icon
806
Alnylam Pharmaceuticals
ALNY
$61.5B
$573K 0.01%
2,413
-29
-1% -$6.89K
FDP icon
807
Fresh Del Monte Produce
FDP
$1.7B
$573K 0.01%
21,891
+2,346
+12% +$61.4K
WKC icon
808
World Kinect Corp
WKC
$1.41B
$573K 0.01%
20,977
+2,363
+13% +$64.6K
ENVA icon
809
Enova International
ENVA
$2.88B
$573K 0.01%
14,940
+1,682
+13% +$64.5K
HOMB icon
810
Home BancShares
HOMB
$5.82B
$572K 0.01%
25,102
+2,694
+12% +$61.4K
DHIL icon
811
Diamond Hill
DHIL
$387M
$572K 0.01%
3,091
+404
+15% +$74.7K
GSBC icon
812
Great Southern Bancorp
GSBC
$715M
$572K 0.01%
9,613
+1,031
+12% +$61.3K
UBA
813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$571K 0.01%
30,156
+3,398
+13% +$64.4K
PFBC icon
814
Preferred Bank
PFBC
$1.17B
$571K 0.01%
7,657
+864
+13% +$64.5K
JBSS icon
815
John B. Sanfilippo & Son
JBSS
$724M
$571K 0.01%
7,021
+826
+13% +$67.2K
HAFC icon
816
Hanmi Financial
HAFC
$754M
$571K 0.01%
23,051
+2,473
+12% +$61.2K
TBBK icon
817
The Bancorp
TBBK
$3.5B
$568K 0.01%
20,021
+2,256
+13% +$64K
MOG.A icon
818
Moog
MOG.A
$6.24B
$567K 0.01%
6,458
+726
+13% +$63.7K
PGTI
819
DELISTED
PGT, Inc.
PGTI
$567K 0.01%
31,548
+3,383
+12% +$60.8K
AEIS icon
820
Advanced Energy
AEIS
$5.93B
$565K 0.01%
6,591
+708
+12% +$60.7K
CCF
821
DELISTED
Chase Corporation
CCF
$563K 0.01%
6,527
+736
+13% +$63.5K
HLI icon
822
Houlihan Lokey
HLI
$14.1B
$563K 0.01%
6,458
+726
+13% +$63.3K
BHF icon
823
Brighthouse Financial
BHF
$2.79B
$563K 0.01%
10,978
+1,235
+13% +$63.3K
PLAB icon
824
Photronics
PLAB
$1.3B
$563K 0.01%
33,426
+3,768
+13% +$63.4K
PIPR icon
825
Piper Sandler
PIPR
$5.95B
$563K 0.01%
4,321
+486
+13% +$63.3K
31 32
33
34 35