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 | |
|---|---|---|---|---|---|---|
926
SI-BONE Inc
SIBN
$674M
| $384K | ﹤0.01% |
18,072
-2,880
| -14% | -$61.2K |
|
927
Acco Brands
ACCO
$355M
| $384K | ﹤0.01% |
66,820
-10,649
| -14% | -$61.1K |
|
|
EGIO
928
DELISTED
Edgio, Inc. Common Stock
EGIO
| $383K | ﹤0.01% |
11,252
-1,772
| -14% | -$60.4K |
|
929
UMB Financial
UMBF
$9.3B
| $382K | ﹤0.01% |
6,159
-981
| -14% | -$60.9K |
|
930
Dillards
DDS
$8.86B
| $382K | ﹤0.01% |
1,155
-184
| -14% | -$60.9K |
|
931
Pinterest
PINS
$23.9B
| $382K | ﹤0.01% |
14,135
-1,229
| -8% | -$33.2K |
|
932
McGrath RentCorp
MGRC
$3.02B
| $382K | ﹤0.01% |
3,810
-607
| -14% | -$60.8K |
|
933
Metropolitan Bank Holding Corp
MCB
$823M
| $381K | ﹤0.01% |
10,506
-1,655
| -14% | -$60K |
|
934
LCI Industries
LCII
$2.47B
| $380K | ﹤0.01% |
3,240
-511
| -14% | -$60K |
|
935
MYR Group
MYRG
$2.76B
| $380K | ﹤0.01% |
2,821
-443
| -14% | -$59.7K |
|
936
CNO Financial Group
CNO
$3.8B
| $380K | ﹤0.01% |
16,020
-2,553
| -14% | -$60.6K |
|
937
Sprinklr
CXM
$1.88B
| $380K | ﹤0.01% |
27,429
-4,371
| -14% | -$60.5K |
|
938
DNOW Inc
DNOW
$1.64B
| $378K | ﹤0.01% |
31,882
-5,081
| -14% | -$60.3K |
|
939
Grid Dynamics Holdings
GDYN
$632M
| $378K | ﹤0.01% |
31,068
-4,895
| -14% | -$59.6K |
|
940
Merchants Bancorp
MBIN
$1.44B
| $378K | ﹤0.01% |
13,651
-2,176
| -14% | -$60.3K |
|
941
La-Z-Boy
LZB
$1.42B
| $377K | ﹤0.01% |
12,224
-1,948
| -14% | -$60.2K |
|
942
Virtus Investment Partners
VRTS
$1.3B
| $377K | ﹤0.01% |
1,867
-298
| -14% | -$60.2K |
|
|
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
| $377K | ﹤0.01% |
9,145
-1,458
| -14% | -$60.1K |
|
944
QuidelOrtho
QDEL
$1.91B
| $376K | ﹤0.01% |
+5,154
| New | +$376K |
|
945
Merit Medical Systems
MMSI
$5.25B
| $375K | ﹤0.01% |
5,438
-636
| -10% | -$43.9K |
|
|
SP
946
DELISTED
SP Plus Corporation
SP
| $375K | ﹤0.01% |
10,383
-1,636
| -14% | -$59.1K |
|
947
FirstCash
FCFS
$6.43B
| $374K | ﹤0.01% |
3,727
-593
| -14% | -$59.5K |
|
948
Advanced Energy
AEIS
$5.95B
| $374K | ﹤0.01% |
3,627
-578
| -14% | -$59.6K |
|
949
Otter Tail
OTTR
$3.46B
| $373K | ﹤0.01% |
4,919
-784
| -14% | -$59.5K |
|
950
CBIZ
CBZ
$3.02B
| $373K | ﹤0.01% |
7,194
-1,134
| -14% | -$58.9K |
|