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
Cap. Flow
+$24.8M
Cap. Flow %
0.3%
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
IQSU icon
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
SAFT icon
826
Safety Insurance
SAFT
$1.08B
$452K 0.01%
5,540
+407
+8% +$33.2K
AVT icon
827
Avnet
AVT
$4.49B
$451K 0.01%
12,476
+987
+9% +$35.7K
COLB icon
828
Columbia Banking Systems
COLB
$8.05B
$451K 0.01%
15,597
+1,146
+8% +$33.1K
SWX icon
829
Southwest Gas
SWX
$5.66B
$451K 0.01%
6,468
+511
+9% +$35.6K
TOWN icon
830
Towne Bank
TOWN
$2.87B
$451K 0.01%
16,813
+1,237
+8% +$33.2K
CWT icon
831
California Water Service
CWT
$2.81B
$450K 0.01%
8,543
+676
+9% +$35.6K
HUBG icon
832
HUB Group
HUBG
$2.29B
$450K 0.01%
13,038
+958
+8% +$33.1K
TTMI icon
833
TTM Technologies
TTMI
$4.93B
$450K 0.01%
34,171
+2,704
+9% +$35.6K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$449K 0.01%
60,002
+4,749
+9% +$35.5K
LAUR icon
835
Laureate Education
LAUR
$4.1B
$448K 0.01%
42,476
+3,122
+8% +$32.9K
RNA icon
836
Avidity Biosciences
RNA
$6.48B
$448K 0.01%
27,418
+2,170
+9% +$35.5K
MTH icon
837
Meritage Homes
MTH
$5.89B
$446K 0.01%
12,706
+934
+8% +$32.8K
VRP icon
838
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$446K 0.01%
20,343
-13,394
-40% -$294K
BKH icon
839
Black Hills Corp
BKH
$4.35B
$445K 0.01%
6,575
+520
+9% +$35.2K
ENSG icon
840
The Ensign Group
ENSG
$10B
$445K 0.01%
5,592
+411
+8% +$32.7K
ASB icon
841
Associated Banc-Corp
ASB
$4.42B
$444K 0.01%
22,114
+1,625
+8% +$32.6K
DDOG icon
842
Datadog
DDOG
$47.5B
$444K 0.01%
4,991
+367
+8% +$32.6K
DHIL icon
843
Diamond Hill
DHIL
$388M
$443K 0.01%
2,687
+197
+8% +$32.5K
GHC icon
844
Graham Holdings Company
GHC
$4.93B
$443K 0.01%
823
+60
+8% +$32.3K
ONEW icon
845
OneWater Marine
ONEW
$275M
$443K 0.01%
14,700
+1,163
+9% +$35K
PFBC icon
846
Preferred Bank
PFBC
$1.18B
$443K 0.01%
6,793
+499
+8% +$32.5K
SPTN icon
847
SpartanNash
SPTN
$908M
$443K 0.01%
15,257
+1,121
+8% +$32.5K
WTFC icon
848
Wintrust Financial
WTFC
$9.34B
$442K 0.01%
5,416
+398
+8% +$32.5K
FBNC icon
849
First Bancorp
FBNC
$2.3B
$441K 0.01%
12,049
+885
+8% +$32.4K
ELS icon
850
Equity Lifestyle Properties
ELS
$12B
$440K 0.01%
+7,014
New +$440K
32 33
34
35 36