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 | |
|---|---|---|---|---|---|---|
901
PJT Partners
PJT
$4.37B
| $391K | ﹤0.01% |
4,924
-785
| -14% | -$62.4K |
|
|
SWI
902
DELISTED
SolarWinds Corporation Common Stock
SWI
| $390K | ﹤0.01% |
41,335
-6,588
| -14% | -$62.2K |
|
903
FormFactor
FORM
$2.29B
| $390K | ﹤0.01% |
11,161
-1,779
| -14% | -$62.2K |
|
904
First Advantage
FA
$2.76B
| $390K | ﹤0.01% |
28,275
-1,247
| -4% | -$17.2K |
|
905
Asbury Automotive
ABG
$4.86B
| $390K | ﹤0.01% |
1,693
-259
| -13% | -$59.6K |
|
906
Business First Bancshares
BFST
$732M
| $389K | ﹤0.01% |
20,752
-3,307
| -14% | -$62K |
|
907
ESCO Technologies
ESE
$5.25B
| $389K | ﹤0.01% |
3,724
-591
| -14% | -$61.7K |
|
|
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $389K | ﹤0.01% |
12,477
-1,989
| -14% | -$61.9K |
|
909
Vishay Intertechnology
VSH
$2.06B
| $388K | ﹤0.01% |
15,715
-2,505
| -14% | -$61.9K |
|
910
EnerSys
ENS
$3.93B
| $388K | ﹤0.01% |
4,098
-646
| -14% | -$61.2K |
|
911
AAR Corp
AIR
$2.67B
| $388K | ﹤0.01% |
6,517
-1,038
| -14% | -$61.8K |
|
912
MGP Ingredients
MGPI
$589M
| $388K | ﹤0.01% |
3,675
-586
| -14% | -$61.8K |
|
913
EPR Properties
EPR
$4.22B
| $388K | ﹤0.01% |
9,330
-1,487
| -14% | -$61.8K |
|
914
Brink's
BCO
$4.78B
| $387K | ﹤0.01% |
5,330
-847
| -14% | -$61.5K |
|
915
Rambus
RMBS
$8.3B
| $387K | ﹤0.01% |
6,935
-1,105
| -14% | -$61.6K |
|
916
Y-mAbs Therapeutics
YMAB
$389M
| $387K | ﹤0.01% |
70,955
-11,307
| -14% | -$61.6K |
|
917
Applied Industrial Technologies
AIT
$9.92B
| $387K | ﹤0.01% |
2,501
-399
| -14% | -$61.7K |
|
918
Stewart Information Services
STC
$2.02B
| $386K | ﹤0.01% |
8,823
-1,391
| -14% | -$60.9K |
|
919
Greif
GEF
$3.53B
| $386K | ﹤0.01% |
5,774
-920
| -14% | -$61.5K |
|
920
Clearwater Paper
CLW
$341M
| $386K | ﹤0.01% |
10,637
-1,708
| -14% | -$61.9K |
|
921
Haemonetics
HAE
$2.57B
| $385K | ﹤0.01% |
4,302
-678
| -14% | -$60.7K |
|
922
Tennant Co
TNC
$1.5B
| $385K | ﹤0.01% |
5,195
-819
| -14% | -$60.7K |
|
923
Kadant
KAI
$3.7B
| $385K | ﹤0.01% |
1,705
-263
| -13% | -$59.3K |
|
924
International Seaways
INSW
$2.29B
| $384K | ﹤0.01% |
8,542
-1,346
| -14% | -$60.6K |
|
925
Tri Pointe Homes
TPH
$3.07B
| $384K | ﹤0.01% |
14,040
-2,237
| -14% | -$61.2K |
|