NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$511M
(+5.5%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
331
Reduced
895
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 3 |
HES
Hess
HES
|
+$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
876
Claritev Corporation
CTEV
$1.02B
| $469K | ﹤0.01% |
8,145
-239
| -3% | -$13.8K |
|
877
MarineMax
HZO
$573M
| $467K | ﹤0.01% |
12,012
-353
| -3% | -$13.7K |
|
878
Tennant Co
TNC
$1.54B
| $467K | ﹤0.01% |
5,041
-154
| -3% | -$14.3K |
|
|
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $466K | ﹤0.01% |
12,124
-353
| -3% | -$13.6K |
|
880
Kadant
KAI
$3.8B
| $466K | ﹤0.01% |
1,663
-42
| -2% | -$11.8K |
|
881
Primoris Services
PRIM
$6.63B
| $465K | ﹤0.01% |
14,005
-410
| -3% | -$13.6K |
|
882
Group 1 Automotive
GPI
$6.32B
| $465K | ﹤0.01% |
1,526
-46
| -3% | -$14K |
|
883
Iovance Biotherapeutics
IOVA
$876M
| $463K | ﹤0.01% |
56,959
-1,314
| -2% | -$10.7K |
|
|
WSR
884
Whitestone REIT
WSR
$670M
| $461K | ﹤0.01% |
37,538
-1,162
| -3% | -$14.3K |
|
885
Pinterest
PINS
$23.8B
| $461K | ﹤0.01% |
12,449
-1,686
| -12% | -$62.4K |
|
886
Hancock Whitney
HWC
$5.38B
| $461K | ﹤0.01% |
9,488
-294
| -3% | -$14.3K |
|
887
Rambus
RMBS
$9.53B
| $460K | ﹤0.01% |
6,738
-197
| -3% | -$13.4K |
|
888
Buckle
BKE
$3.15B
| $460K | ﹤0.01% |
9,676
-300
| -3% | -$14.3K |
|
889
Genworth Financial
GNW
$3.62B
| $460K | ﹤0.01% |
68,796
-2,017
| -3% | -$13.5K |
|
890
QCR Holdings
QCRH
$1.32B
| $459K | ﹤0.01% |
7,864
-244
| -3% | -$14.2K |
|
891
NMI Holdings
NMIH
$3.13B
| $459K | ﹤0.01% |
15,466
-454
| -3% | -$13.5K |
|
892
UFP Technologies
UFPT
$1.55B
| $458K | ﹤0.01% |
2,661
-77
| -3% | -$13.2K |
|
893
CareDx
CDNA
$720M
| $457K | ﹤0.01% |
38,076
-878
| -2% | -$10.5K |
|
894
Mercantile Bank Corp
MBWM
$785M
| $456K | ﹤0.01% |
11,292
-351
| -3% | -$14.2K |
|
895
First Advantage
FA
$2.83B
| $455K | ﹤0.01% |
27,469
-806
| -3% | -$13.4K |
|
896
Brink's
BCO
$4.9B
| $455K | ﹤0.01% |
5,170
-160
| -3% | -$14.1K |
|
897
Dillards
DDS
$9.15B
| $453K | ﹤0.01% |
1,123
-32
| -3% | -$12.9K |
|
898
Peoples Bancorp
PEBO
$1.09B
| $453K | ﹤0.01% |
13,414
-413
| -3% | -$13.9K |
|
899
Arcosa
ACA
$4.81B
| $452K | ﹤0.01% |
5,474
-167
| -3% | -$13.8K |
|
900
FormFactor
FORM
$2.36B
| $452K | ﹤0.01% |
10,843
-318
| -3% | -$13.3K |
|