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 | |
|---|---|---|---|---|---|---|
876
Mitek Systems
MITK
$454M
| $397K | ﹤0.01% |
37,068
-5,907
| -14% | -$63.3K |
|
877
Teradata
TDC
$1.98B
| $397K | ﹤0.01% |
8,825
-1,411
| -14% | -$63.5K |
|
878
Crescent Energy
CRGY
$2.21B
| $397K | ﹤0.01% |
31,431
-5,009
| -14% | -$63.3K |
|
879
PennyMac Financial
PFSI
$6.25B
| $397K | ﹤0.01% |
5,963
-955
| -14% | -$63.6K |
|
|
PLYM
880
Plymouth Industrial REIT
PLYM
$983M
| $396K | ﹤0.01% |
18,918
-2,606
| -12% | -$54.6K |
|
881
Scholastic
SCHL
$659M
| $396K | ﹤0.01% |
10,388
-1,664
| -14% | -$63.5K |
|
882
Belden
BDC
$5.15B
| $396K | ﹤0.01% |
4,103
-647
| -14% | -$62.5K |
|
883
Kratos Defense & Security Solutions
KTOS
$11.1B
| $396K | ﹤0.01% |
26,371
-4,203
| -14% | -$63.1K |
|
884
Pathward Financial
CASH
$1.75B
| $395K | ﹤0.01% |
8,581
-1,352
| -14% | -$62.3K |
|
885
Cross Country Healthcare
CCRN
$453M
| $395K | ﹤0.01% |
15,927
-2,538
| -14% | -$62.9K |
|
886
Adtalem Global Education
ATGE
$4.81B
| $394K | ﹤0.01% |
9,205
-1,467
| -14% | -$62.9K |
|
887
Brighthouse Financial
BHF
$2.79B
| $394K | ﹤0.01% |
8,059
-1,284
| -14% | -$62.8K |
|
888
Alnylam Pharmaceuticals
ALNY
$61.5B
| $394K | ﹤0.01% |
2,226
-187
| -8% | -$33.1K |
|
889
Acadia Pharmaceuticals
ACAD
$4.01B
| $394K | ﹤0.01% |
18,889
-3,010
| -14% | -$62.7K |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $394K | ﹤0.01% |
13,279
-2,131
| -14% | -$63.2K |
|
891
Nicolet Bankshares
NIC
$2B
| $393K | ﹤0.01% |
5,638
-899
| -14% | -$62.7K |
|
892
QCR Holdings
QCRH
$1.32B
| $393K | ﹤0.01% |
8,108
-1,278
| -14% | -$62K |
|
893
Ethan Allen Interiors
ETD
$745M
| $393K | ﹤0.01% |
13,141
-1,868
| -12% | -$55.9K |
|
894
AZZ Inc
AZZ
$3.49B
| $393K | ﹤0.01% |
8,620
-1,381
| -14% | -$62.9K |
|
|
PGTI
895
DELISTED
PGT, Inc.
PGTI
| $393K | ﹤0.01% |
14,157
-2,256
| -14% | -$62.6K |
|
896
National Healthcare
NHC
$1.76B
| $392K | ﹤0.01% |
6,131
-966
| -14% | -$61.8K |
|
897
Thermon Group Holdings
THR
$823M
| $392K | ﹤0.01% |
14,265
-2,273
| -14% | -$62.4K |
|
898
Evertec
EVTC
$2.14B
| $392K | ﹤0.01% |
10,533
-1,678
| -14% | -$62.4K |
|
899
Avis
CAR
$5.51B
| $391K | ﹤0.01% |
+2,178
| New | +$391K |
|
900
InterDigital
IDCC
$7.67B
| $391K | ﹤0.01% |
4,876
-777
| -14% | -$62.3K |
|