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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$7.84B
| $530K | 0.01% |
17,579
+1,982
| +13% | +$59.7K |
|
877
Laureate Education
LAUR
$4.09B
| $528K | 0.01% |
54,898
+12,422
| +29% | +$120K |
|
878
AppFolio
APPF
$9.92B
| $528K | 0.01% |
5,011
+566
| +13% | +$59.6K |
|
|
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $527K | 0.01% |
18,575
+2,096
| +13% | +$59.5K |
|
880
A-Mark Precious Metals
AMRK
$592M
| $527K | 0.01% |
15,177
+1,626
| +12% | +$56.5K |
|
881
Essential Properties Realty Trust
EPRT
$5.88B
| $526K | 0.01% |
22,423
+2,530
| +13% | +$59.4K |
|
882
Safety Insurance
SAFT
$1.09B
| $526K | 0.01% |
6,245
+705
| +13% | +$59.4K |
|
883
AAR Corp
AIR
$2.66B
| $526K | 0.01% |
11,714
+1,322
| +13% | +$59.4K |
|
884
Tri Pointe Homes
TPH
$3.18B
| $525K | 0.01% |
28,253
+3,188
| +13% | +$59.3K |
|
885
Bank of Hawaii
BOH
$2.7B
| $524K | 0.01% |
6,761
+764
| +13% | +$59.3K |
|
886
Midland States Bancorp
MSBI
$385M
| $523K | 0.01% |
19,657
+2,218
| +13% | +$59K |
|
887
Primoris Services
PRIM
$6.63B
| $523K | 0.01% |
23,816
+2,687
| +13% | +$59K |
|
888
Dime Community Bancshares
DCOM
$1.34B
| $522K | 0.01% |
16,411
+1,851
| +13% | +$58.9K |
|
889
Northwest Natural Holdings
NWN
$1.7B
| $522K | 0.01% |
10,970
+1,238
| +13% | +$58.9K |
|
890
Sun Communities
SUI
$16.1B
| $522K | 0.01% |
3,649
-116
| -3% | -$16.6K |
|
891
Malibu Boats
MBUU
$618M
| $521K | 0.01% |
9,779
+1,103
| +13% | +$58.8K |
|
892
Mission Produce
AVO
$861M
| $521K | 0.01% |
44,843
+4,810
| +12% | +$55.9K |
|
893
Minerals Technologies
MTX
$1.98B
| $521K | 0.01% |
8,576
+967
| +13% | +$58.7K |
|
894
Schneider National
SNDR
$4.18B
| $521K | 0.01% |
22,246
+2,509
| +13% | +$58.7K |
|
895
SpartanNash
SPTN
$900M
| $520K | 0.01% |
17,197
+1,940
| +13% | +$58.7K |
|
896
Cambium Networks
CMBM
$19.8M
| $520K | 0.01% |
23,997
+2,707
| +13% | +$58.7K |
|
897
OneSpaWorld
OSW
$2.24B
| $519K | 0.01% |
55,615
+6,272
| +13% | +$58.5K |
|
898
Kadant
KAI
$3.75B
| $519K | 0.01% |
2,921
+330
| +13% | +$58.6K |
|
899
Black Hills Corp
BKH
$4.28B
| $518K | 0.01% |
7,366
+791
| +12% | +$55.6K |
|
900
Provident Financial Services
PFS
$2.59B
| $518K | 0.01% |
24,240
+2,731
| +13% | +$58.3K |
|