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 | |
|---|---|---|---|---|---|---|
851
Civitas Resources
CIVI
$3.05B
| $550K | 0.01% |
9,501
+1,020
| +12% | +$59.1K |
|
852
SunCoke Energy
SXC
$658M
| $549K | 0.01% |
63,667
+7,176
| +13% | +$61.9K |
|
853
Worthington Enterprises
WOR
$3.26B
| $549K | 0.01% |
17,897
+1,919
| +12% | +$58.8K |
|
854
Hillenbrand
HI
$1.79B
| $548K | 0.01% |
12,840
+1,446
| +13% | +$61.7K |
|
855
ABM Industries
ABM
$2.85B
| $547K | 0.01% |
12,322
+1,390
| +13% | +$61.7K |
|
856
Allete
ALE
$3.7B
| $546K | 0.01% |
8,471
+957
| +13% | +$61.7K |
|
857
Franklin Electric
FELE
$4.27B
| $545K | 0.01% |
6,831
+733
| +12% | +$58.5K |
|
858
Spire
SR
$4.47B
| $544K | 0.01% |
7,905
+848
| +12% | +$58.4K |
|
859
MGIC Investment
MTG
$6.6B
| $544K | 0.01% |
41,864
+4,490
| +12% | +$58.4K |
|
860
MSC Industrial Direct
MSM
$5.15B
| $544K | 0.01% |
6,657
+750
| +13% | +$61.3K |
|
861
Atlantic Union Bankshares
AUB
$5.02B
| $543K | 0.01% |
15,463
+1,745
| +13% | +$61.3K |
|
862
Varex Imaging
VREX
$467M
| $541K | 0.01% |
26,646
+2,859
| +12% | +$58K |
|
863
Ducommun
DCO
$1.38B
| $541K | 0.01% |
10,825
+1,218
| +13% | +$60.9K |
|
864
ARKO Corp
ARKO
$573M
| $540K | 0.01% |
62,341
+6,691
| +12% | +$57.9K |
|
865
Stellar Bancorp
STEL
$1.61B
| $539K | 0.01% |
18,296
+2,057
| +13% | +$60.6K |
|
866
Arcosa
ACA
$4.78B
| $538K | 0.01% |
9,908
+1,062
| +12% | +$57.7K |
|
867
LGI Homes
LGIH
$1.45B
| $538K | 0.01% |
5,809
+657
| +13% | +$60.8K |
|
|
GATO
868
DELISTED
Gatos Silver, Inc.
GATO
| $537K | 0.01% |
131,311
+14,803
| +13% | +$60.5K |
|
869
Astec Industries
ASTE
$1.08B
| $536K | 0.01% |
13,192
+1,485
| +13% | +$60.4K |
|
870
Matthews International
MATW
$775M
| $534K | 0.01% |
17,527
+1,973
| +13% | +$60.1K |
|
871
Cavco Industries
CVCO
$4.35B
| $533K | 0.01% |
2,356
+266
| +13% | +$60.2K |
|
872
Otter Tail
OTTR
$3.48B
| $533K | 0.01% |
9,078
+975
| +12% | +$57.2K |
|
873
Champion Homes, Inc.
SKY
$4.31B
| $533K | 0.01% |
10,338
+1,166
| +13% | +$60.1K |
|
874
United Natural Foods
UNFI
$1.75B
| $531K | 0.01% |
13,720
+1,473
| +12% | +$57K |
|
875
Insight Enterprises
NSIT
$3.99B
| $530K | 0.01% |
5,286
+596
| +13% | +$59.8K |
|