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
(+5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
Albertsons Companies
ACI
|
+$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
HarborOne Bancorp
HONE
$557M
| $562K | 0.01% |
40,460
+4,562
| +13% | +$63.4K |
|
827
Tompkins Financial
TMP
$1.01B
| $562K | 0.01% |
7,244
+814
| +13% | +$63.2K |
|
|
UNVR
828
DELISTED
Univar Solutions Inc.
UNVR
| $561K | 0.01% |
17,652
+1,993
| +13% | +$63.4K |
|
829
Hawaiian Electric Industries
HE
$2.09B
| $561K | 0.01% |
13,408
+1,512
| +13% | +$63.3K |
|
830
Graham Holdings Company
GHC
$5.16B
| $561K | 0.01% |
928
+105
| +13% | +$63.4K |
|
831
First Merchants
FRME
$2.32B
| $560K | 0.01% |
13,633
+1,460
| +12% | +$60K |
|
832
Alamo Group
ALG
$2.54B
| $559K | 0.01% |
3,946
+445
| +13% | +$63K |
|
833
Montauk Renewables
MNTK
$297M
| $559K | 0.01% |
50,652
+5,436
| +12% | +$60K |
|
834
Ironwood Pharmaceuticals
IRWD
$201M
| $559K | 0.01% |
45,091
+5,083
| +13% | +$63K |
|
835
Green Plains
GPRE
$654M
| $558K | 0.01% |
18,290
+1,959
| +12% | +$59.8K |
|
836
Sutro Biopharma
STRO
$79.4M
| $558K | 0.01% |
69,012
+7,783
| +13% | +$62.9K |
|
837
Avista
AVA
$2.94B
| $557K | 0.01% |
12,564
+1,416
| +13% | +$62.8K |
|
838
Werner Enterprises
WERN
$1.71B
| $557K | 0.01% |
13,836
+1,560
| +13% | +$62.8K |
|
839
German American Bancorp
GABC
$1.53B
| $557K | 0.01% |
14,932
+1,602
| +12% | +$59.8K |
|
840
Itron
ITRI
$5.51B
| $557K | 0.01% |
10,995
+1,130
| +11% | +$57.2K |
|
841
NorthWestern Energy
NWE
$3.49B
| $557K | 0.01% |
9,379
+1,058
| +13% | +$62.8K |
|
|
TRTN
842
DELISTED
Triton International Limited
TRTN
| $556K | 0.01% |
8,083
+911
| +13% | +$62.7K |
|
843
Scholastic
SCHL
$672M
| $556K | 0.01% |
14,085
+1,513
| +12% | +$59.7K |
|
844
MYR Group
MYRG
$2.77B
| $555K | 0.01% |
6,032
+679
| +13% | +$62.5K |
|
845
Cabot Corp
CBT
$4.31B
| $554K | 0.01% |
8,293
+890
| +12% | +$59.5K |
|
846
Xencor
XNCR
$602M
| $554K | 0.01% |
21,259
+2,278
| +12% | +$59.3K |
|
|
HTLF
847
DELISTED
Heartland Financial USA, Inc.
HTLF
| $553K | 0.01% |
11,861
+1,339
| +13% | +$62.4K |
|
848
Archrock
AROC
$4.33B
| $552K | 0.01% |
61,459
+6,927
| +13% | +$62.2K |
|
849
WSFS Financial
WSFS
$3.16B
| $552K | 0.01% |
12,169
+1,306
| +12% | +$59.2K |
|
|
UCB
850
United Community Banks, Inc.
UCB
$3.95B
| $551K | 0.01% |
16,298
+1,835
| +13% | +$62K |
|