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 | |
|---|---|---|---|---|---|---|
801
Perdoceo Education
PRDO
$2.16B
| $453K | ﹤0.01% |
26,469
-4,219
| -14% | -$72.1K |
|
802
Expro
XPRO
$1.42B
| $450K | ﹤0.01% |
+19,362
| New | +$450K |
|
803
PROS Holdings
PRO
$727M
| $449K | ﹤0.01% |
12,974
-2,067
| -14% | -$71.6K |
|
|
CSW
804
CSW Industrials, Inc.
CSW
$4.24B
| $449K | ﹤0.01% |
2,562
-404
| -14% | -$70.8K |
|
805
Plug Power
PLUG
$1.66B
| $448K | ﹤0.01% |
58,895
+30,807
| +110% | +$234K |
|
806
Huntsman Corp
HUN
$1.88B
| $447K | ﹤0.01% |
18,337
+9,187
| +100% | +$224K |
|
807
Bristow Group
VTOL
$1.08B
| $447K | ﹤0.01% |
15,870
-2,529
| -14% | -$71.2K |
|
808
SiriusPoint
SPNT
$2.18B
| $445K | ﹤0.01% |
43,725
-6,968
| -14% | -$70.9K |
|
809
Global Industrial
GIC
$1.44B
| $444K | ﹤0.01% |
13,245
-2,110
| -14% | -$70.7K |
|
810
NewMarket
NEU
$7.86B
| $444K | ﹤0.01% |
975
-154
| -14% | -$70.1K |
|
811
Rivian
RIVN
$16.9B
| $443K | ﹤0.01% |
18,263
-1,996
| -10% | -$48.5K |
|
812
Andersons Inc
ANDE
$1.37B
| $443K | ﹤0.01% |
8,603
-1,376
| -14% | -$70.9K |
|
813
HNI Corp
HNI
$2.06B
| $442K | ﹤0.01% |
12,769
-2,035
| -14% | -$70.5K |
|
814
MGIC Investment
MTG
$6.54B
| $442K | ﹤0.01% |
26,489
-4,221
| -14% | -$70.4K |
|
815
UFP Technologies
UFPT
$1.55B
| $442K | ﹤0.01% |
2,738
-436
| -14% | -$70.4K |
|
816
The Bancorp
TBBK
$3.5B
| $440K | ﹤0.01% |
12,764
-2,034
| -14% | -$70.2K |
|
817
Amphastar Pharmaceuticals
AMPH
$1.32B
| $436K | ﹤0.01% |
9,480
-1,510
| -14% | -$69.4K |
|
818
CoreCivic
CXW
$2.18B
| $435K | ﹤0.01% |
38,640
-6,157
| -14% | -$69.3K |
|
819
Couchbase
BASE
$1.35B
| $434K | ﹤0.01% |
25,283
-4,030
| -14% | -$69.2K |
|
820
Photronics
PLAB
$1.32B
| $433K | ﹤0.01% |
21,440
-3,417
| -14% | -$69.1K |
|
821
RH
RH
$4.29B
| $432K | ﹤0.01% |
1,636
+705
| +76% | +$186K |
|
822
NMI Holdings
NMIH
$3.07B
| $431K | ﹤0.01% |
15,920
-2,537
| -14% | -$68.7K |
|
823
Adeia
ADEA
$1.65B
| $429K | ﹤0.01% |
40,122
-6,394
| -14% | -$68.3K |
|
824
Accel Entertainment
ACEL
$935M
| $427K | ﹤0.01% |
39,021
-6,219
| -14% | -$68.1K |
|
825
Ryder
R
$7.61B
| $426K | ﹤0.01% |
3,983
-639
| -14% | -$68.3K |
|