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 | |
|---|---|---|---|---|---|---|
826
OFG Bancorp
OFG
$1.96B
| $426K | ﹤0.01% |
14,254
-2,271
| -14% | -$67.8K |
|
827
Clearway Energy Class C
CWEN
$3.35B
| $425K | ﹤0.01% |
20,103
+2,916
| +17% | +$61.7K |
|
828
MillerKnoll
MLKN
$1.38B
| $425K | ﹤0.01% |
17,383
-2,770
| -14% | -$67.7K |
|
|
VSTO
829
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | ﹤0.01% |
12,829
-2,044
| -14% | -$67.7K |
|
830
Evercore
EVR
$12.8B
| $425K | ﹤0.01% |
3,081
-491
| -14% | -$67.7K |
|
831
Coastal Financial
CCB
$1.69B
| $424K | ﹤0.01% |
9,872
-1,573
| -14% | -$67.5K |
|
832
Energy Vault
NRGV
$309M
| $424K | ﹤0.01% |
166,114
-26,472
| -14% | -$67.5K |
|
833
Terex
TEX
$3.45B
| $423K | ﹤0.01% |
7,348
-1,171
| -14% | -$67.5K |
|
834
Standex International
SXI
$2.44B
| $423K | ﹤0.01% |
2,903
-463
| -14% | -$67.5K |
|
835
Coca-Cola Consolidated
COKE
$10.5B
| $423K | ﹤0.01% |
6,640
-1,060
| -14% | -$67.5K |
|
836
Group 1 Automotive
GPI
$6.09B
| $422K | ﹤0.01% |
1,572
-248
| -14% | -$66.6K |
|
837
Live Oak Bancshares
LOB
$1.68B
| $422K | ﹤0.01% |
14,587
-2,325
| -14% | -$67.3K |
|
838
Coty
COTY
$3.51B
| $422K | ﹤0.01% |
38,487
+21,404
| +125% | +$235K |
|
839
Sana Biotechnology
SANA
$739M
| $421K | ﹤0.01% |
108,711
-17,324
| -14% | -$67K |
|
|
SPLK
840
DELISTED
Splunk Inc
SPLK
| $417K | ﹤0.01% |
2,850
-478
| -14% | -$69.9K |
|
841
Flowserve
FLS
$7.35B
| $416K | ﹤0.01% |
10,455
-1,667
| -14% | -$66.3K |
|
842
Mueller Industries
MLI
$10.8B
| $416K | ﹤0.01% |
11,064
-1,158
| -9% | -$43.5K |
|
843
MSC Industrial Direct
MSM
$5.1B
| $415K | ﹤0.01% |
4,232
-674
| -14% | -$66.2K |
|
844
Genworth Financial
GNW
$3.51B
| $415K | ﹤0.01% |
70,813
-11,285
| -14% | -$66.1K |
|
845
Comfort Systems
FIX
$26.5B
| $415K | ﹤0.01% |
2,435
-391
| -14% | -$66.6K |
|
846
Insteel Industries
IIIN
$745M
| $415K | ﹤0.01% |
12,778
-2,036
| -14% | -$66.1K |
|
847
Duolingo
DUOL
$13.1B
| $414K | ﹤0.01% |
2,493
-397
| -14% | -$65.9K |
|
848
Montauk Renewables
MNTK
$290M
| $411K | ﹤0.01% |
45,169
-7,199
| -14% | -$65.6K |
|
849
Artivion
AORT
$1.94B
| $411K | ﹤0.01% |
27,136
-4,325
| -14% | -$65.6K |
|
850
Repay Holdings
RPAY
$487M
| $411K | ﹤0.01% |
54,107
-8,623
| -14% | -$65.4K |
|