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 | |
|---|---|---|---|---|---|---|
851
Innoviva
INVA
$1.25B
| $410K | ﹤0.01% |
31,599
-5,035
| -14% | -$65.4K |
|
852
OSI Systems
OSIS
$3.97B
| $410K | ﹤0.01% |
3,473
-546
| -14% | -$64.5K |
|
853
Valaris
VAL
$3.73B
| $410K | ﹤0.01% |
5,464
-871
| -14% | -$65.3K |
|
854
KB Home
KBH
$4.46B
| $409K | ﹤0.01% |
8,847
-1,419
| -14% | -$65.7K |
|
855
Stride
LRN
$6.92B
| $408K | ﹤0.01% |
9,057
-1,450
| -14% | -$65.3K |
|
856
Enova International
ENVA
$2.88B
| $407K | ﹤0.01% |
8,001
-1,275
| -14% | -$64.9K |
|
857
Builders FirstSource
BLDR
$15.5B
| $407K | ﹤0.01% |
3,269
-6,199
| -65% | -$772K |
|
|
PWSC
858
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $406K | ﹤0.01% |
17,936
-2,858
| -14% | -$64.8K |
|
859
MongoDB
MDB
$27.3B
| $406K | ﹤0.01% |
1,175
-102
| -8% | -$35.3K |
|
860
Astec Industries
ASTE
$1.06B
| $406K | ﹤0.01% |
8,618
-1,380
| -14% | -$65K |
|
861
MarineMax
HZO
$542M
| $406K | ﹤0.01% |
12,365
-1,970
| -14% | -$64.7K |
|
862
Arcosa
ACA
$4.7B
| $406K | ﹤0.01% |
5,641
-889
| -14% | -$63.9K |
|
863
Victory Capital Holdings
VCTR
$4.61B
| $405K | ﹤0.01% |
12,145
-1,935
| -14% | -$64.5K |
|
864
Radian Group
RDN
$4.72B
| $404K | ﹤0.01% |
16,085
-2,564
| -14% | -$64.4K |
|
865
Kimball Electronics
KE
$727M
| $404K | ﹤0.01% |
14,750
-2,351
| -14% | -$64.4K |
|
|
STER
866
DELISTED
Sterling Check Corp. Common Stock
STER
| $402K | ﹤0.01% |
31,882
-5,081
| -14% | -$64.1K |
|
867
Koppers
KOP
$544M
| $402K | ﹤0.01% |
10,165
-1,628
| -14% | -$64.4K |
|
868
SunCoke Energy
SXC
$653M
| $402K | ﹤0.01% |
39,586
-6,309
| -14% | -$64K |
|
869
iRadimed
IRMD
$910M
| $401K | ﹤0.01% |
9,034
-1,440
| -14% | -$63.9K |
|
870
Levi Strauss
LEVI
$8.54B
| $401K | ﹤0.01% |
29,503
+2,634
| +10% | +$35.8K |
|
871
Argan
AGX
$3.12B
| $400K | ﹤0.01% |
8,784
-1,400
| -14% | -$63.7K |
|
872
VSE Corp
VSEC
$3.43B
| $399K | ﹤0.01% |
7,917
-1,262
| -14% | -$63.7K |
|
873
Rush Enterprises Class A
RUSHA
$4.42B
| $399K | ﹤0.01% |
9,766
-1,556
| -14% | -$63.5K |
|
874
SPS Commerce
SPSC
$4.16B
| $399K | ﹤0.01% |
2,337
-369
| -14% | -$63K |
|
875
Moog
MOG.A
$6.21B
| $399K | ﹤0.01% |
3,528
-564
| -14% | -$63.7K |
|