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 | |
|---|---|---|---|---|---|---|
951
ONE Gas
OGS
$4.56B
| $486K | 0.01% |
6,413
+710
| +12% | +$53.8K |
|
952
Nicolet Bankshares
NIC
$2.01B
| $484K | 0.01% |
6,063
+684
| +13% | +$54.6K |
|
953
Dorman Products
DORM
$5B
| $483K | 0.01% |
5,971
+675
| +13% | +$54.6K |
|
954
Johnson Outdoors
JOUT
$420M
| $483K | 0.01% |
7,298
+822
| +13% | +$54.4K |
|
955
Integer Holdings
ITGR
$3.65B
| $482K | 0.01% |
7,042
+795
| +13% | +$54.4K |
|
956
Amerant Bancorp
AMTB
$889M
| $482K | 0.01% |
17,959
+2,027
| +13% | +$54.4K |
|
957
National Healthcare
NHC
$1.79B
| $479K | 0.01% |
8,056
+889
| +12% | +$52.9K |
|
|
IBTX
958
DELISTED
Independent Bank Group, Inc.
IBTX
| $479K | 0.01% |
7,973
+900
| +13% | +$54.1K |
|
|
AQUA
959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $478K | 0.01% |
12,072
+1,358
| +13% | +$53.8K |
|
960
Hawkins
HWKN
$3.69B
| $477K | 0.01% |
12,360
+1,395
| +13% | +$53.8K |
|
961
Scansource
SCSC
$994M
| $476K | 0.01% |
16,305
+1,838
| +13% | +$53.7K |
|
962
Vornado Realty Trust
VNO
$8.07B
| $475K | 0.01% |
22,834
+548
| +2% | +$11.4K |
|
963
PotlatchDeltic
PCH
$3.3B
| $473K | 0.01% |
10,759
+1,215
| +13% | +$53.4K |
|
964
AZZ Inc
AZZ
$3.59B
| $473K | 0.01% |
11,756
+1,322
| +13% | +$53.1K |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $473K | 0.01% |
14,953
+1,652
| +12% | +$52.2K |
|
966
OneWater Marine
ONEW
$271M
| $471K | 0.01% |
16,466
+1,766
| +12% | +$50.5K |
|
967
Steven Madden
SHOO
$2.31B
| $469K | 0.01% |
14,682
+1,656
| +13% | +$52.9K |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $469K | 0.01% |
7,600
+838
| +12% | +$51.7K |
|
|
SVC
969
Service Properties Trust
SVC
$486M
| $468K | 0.01% |
64,242
+7,243
| +13% | +$52.8K |
|
970
Independence Realty Trust
IRT
$4.14B
| $466K | 0.01% |
27,666
+2,243
| +9% | +$37.8K |
|
971
Simmons First National
SFNC
$2.99B
| $466K | 0.01% |
21,578
+2,383
| +12% | +$51.4K |
|
972
Banc of California
BANC
$2.65B
| $466K | 0.01% |
29,225
+3,229
| +12% | +$51.4K |
|
973
Sunstone Hotel Investors
SHO
$1.79B
| $465K | 0.01% |
48,158
+5,434
| +13% | +$52.5K |
|
974
Shoe Carnival
SCVL
$651M
| $464K | 0.01% |
19,402
+2,141
| +12% | +$51.2K |
|
975
Moelis & Co
MC
$5.61B
| $464K | 0.01% |
12,080
+1,359
| +13% | +$52.1K |
|