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 | |
|---|---|---|---|---|---|---|
926
Merchants Bancorp
MBIN
$1.47B
| $504K | 0.01% |
20,719
+2,336
| +13% | +$56.8K |
|
927
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $503K | 0.01% |
+15,998
| New | +$503K |
|
928
Cactus
WHD
$2.86B
| $503K | 0.01% |
9,999
+1,128
| +13% | +$56.7K |
|
|
ESGR
929
DELISTED
Enstar Group
ESGR
| $502K | 0.01% |
2,172
+244
| +13% | +$56.4K |
|
930
Americold
COLD
$3.88B
| $502K | 0.01% |
17,721
+1,614
| +10% | +$45.7K |
|
|
TVRD
931
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $501K | 0.01% |
1,297
+146
| +13% | +$56.4K |
|
932
Hackett Group
HCKT
$585M
| $501K | 0.01% |
24,601
+2,775
| +13% | +$56.5K |
|
933
IES Holdings
IESC
$7.48B
| $501K | 0.01% |
14,076
+1,557
| +12% | +$55.4K |
|
934
Kosmos Energy
KOS
$827M
| $500K | 0.01% |
78,692
+8,689
| +12% | +$55.3K |
|
935
Monarch Casino & Resort
MCRI
$1.91B
| $500K | 0.01% |
6,503
+733
| +13% | +$56.4K |
|
936
United Fire Group
UFCS
$818M
| $500K | 0.01% |
18,259
+1,960
| +12% | +$53.6K |
|
937
Nu Skin
NUS
$579M
| $498K | 0.01% |
11,817
+1,306
| +12% | +$55.1K |
|
938
Central Garden & Pet Class A
CENTA
$2.09B
| $498K | 0.01% |
17,390
+1,962
| +13% | +$56.2K |
|
939
QCR Holdings
QCRH
$1.32B
| $498K | 0.01% |
10,026
+1,132
| +13% | +$56.2K |
|
940
Diodes
DIOD
$2.52B
| $497K | 0.01% |
6,521
+735
| +13% | +$56K |
|
941
Prelude Therapeutics
PRLD
$68.5M
| $495K | 0.01% |
82,000
+8,607
| +12% | +$52K |
|
942
Origin Bancorp
OBK
$1.1B
| $492K | 0.01% |
13,415
+1,514
| +13% | +$55.6K |
|
943
Forestar Group
FOR
$1.45B
| $492K | 0.01% |
31,942
+3,603
| +13% | +$55.5K |
|
944
Flushing Financial
FFIC
$477M
| $492K | 0.01% |
25,382
+2,863
| +13% | +$55.5K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $491K | 0.01% |
17,522
+1,973
| +13% | +$55.3K |
|
946
Cannae Holdings
CNNE
$1.13B
| $490K | 0.01% |
23,717
+2,546
| +12% | +$52.6K |
|
|
DISH
947
DELISTED
DISH Network Corp.
DISH
| $489K | 0.01% |
34,832
+95
| +0.3% | +$1.33K |
|
948
Stride
LRN
$7.03B
| $488K | 0.01% |
15,616
+1,677
| +12% | +$52.5K |
|
949
Cogent Communications
CCOI
$1.77B
| $488K | 0.01% |
8,550
+961
| +13% | +$54.9K |
|
950
UMB Financial
UMBF
$9.24B
| $487K | 0.01% |
5,825
+644
| +12% | +$53.8K |
|