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
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.46B
| $440K | 0.01% |
7,057
+558
| +9% | +$34.8K |
|
852
Enpro
NPO
$4.58B
| $438K | 0.01% |
5,149
+377
| +8% | +$32.1K |
|
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $438K | 0.01% |
27,057
+2,209
| +9% | +$35.8K |
|
854
Cannae Holdings
CNNE
$1.09B
| $437K | 0.01% |
21,171
+1,675
| +9% | +$34.6K |
|
855
Sprouts Farmers Market
SFM
$13.6B
| $437K | 0.01% |
15,738
+1,156
| +8% | +$32.1K |
|
856
UMB Financial
UMBF
$9.45B
| $437K | 0.01% |
5,181
+381
| +8% | +$32.1K |
|
857
Flushing Financial
FFIC
$457M
| $436K | 0.01% |
22,519
+1,654
| +8% | +$32K |
|
858
World Kinect Corp
WKC
$1.48B
| $436K | 0.01% |
18,614
+1,368
| +8% | +$32K |
|
859
Dorman Products
DORM
$5B
| $435K | 0.01% |
5,296
+389
| +8% | +$32K |
|
|
MODV
860
DELISTED
ModivCare
MODV
| $435K | 0.01% |
4,362
+321
| +8% | +$32K |
|
861
Quanex
NX
$836M
| $435K | 0.01% |
23,978
+1,761
| +8% | +$31.9K |
|
862
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $434K | 0.01% |
4,900
-3,004
| -38% | -$266K |
|
863
Photronics
PLAB
$1.36B
| $434K | 0.01% |
29,658
+2,178
| +8% | +$31.9K |
|
864
Rush Enterprises Class A
RUSHA
$4.53B
| $434K | 0.01% |
14,831
+1,091
| +8% | +$31.9K |
|
865
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $434K | 0.01% |
14,371
+1,055
| +8% | +$31.9K |
|
|
IBTX
866
DELISTED
Independent Bank Group, Inc.
IBTX
| $434K | 0.01% |
7,073
+520
| +8% | +$31.9K |
|
867
PC Connection
CNXN
$1.66B
| $433K | 0.01% |
9,607
+706
| +8% | +$31.8K |
|
868
Employers Holdings
EIG
$1B
| $433K | 0.01% |
12,567
+924
| +8% | +$31.8K |
|
869
FB Financial Corp
FBK
$2.89B
| $433K | 0.01% |
11,331
+833
| +8% | +$31.8K |
|
870
Houlihan Lokey
HLI
$13.9B
| $432K | 0.01% |
5,732
+421
| +8% | +$31.7K |
|
871
Kadant
KAI
$3.85B
| $432K | 0.01% |
2,591
+190
| +8% | +$31.7K |
|
|
SWN
872
DELISTED
Southwestern Energy Company
SWN
| $432K | 0.01% |
70,630
+5,590
| +9% | +$34.2K |
|
873
Taylor Morrison
TMHC
$7.1B
| $431K | 0.01% |
18,489
+1,357
| +8% | +$31.6K |
|
874
Cavco Industries
CVCO
$4.32B
| $430K | 0.01% |
2,090
+154
| +8% | +$31.7K |
|
875
MSC Industrial Direct
MSM
$5.14B
| $430K | 0.01% |
5,907
+434
| +8% | +$31.6K |
|