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 | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$5.91B
| $373K | ﹤0.01% |
2,568
-405
| -14% | -$58.9K |
|
952
Ameris Bancorp
ABCB
$5.05B
| $373K | ﹤0.01% |
9,718
-1,555
| -14% | -$59.7K |
|
|
WSR
953
Whitestone REIT
WSR
$661M
| $373K | ﹤0.01% |
38,700
-6,097
| -14% | -$58.7K |
|
954
Meritage Homes
MTH
$5.63B
| $373K | ﹤0.01% |
6,090
-958
| -14% | -$58.6K |
|
|
AAT
955
American Assets Trust
AAT
$1.27B
| $373K | ﹤0.01% |
19,153
-3,017
| -14% | -$58.7K |
|
|
FBMS
956
DELISTED
The First Bancshares, Inc.
FBMS
| $372K | ﹤0.01% |
13,784
-2,172
| -14% | -$58.6K |
|
|
ESGR
957
DELISTED
Enstar Group
ESGR
| $372K | ﹤0.01% |
1,536
-241
| -14% | -$58.3K |
|
958
Sun Communities
SUI
$16.2B
| $372K | ﹤0.01% |
3,141
-125
| -4% | -$14.8K |
|
959
John B. Sanfilippo & Son
JBSS
$743M
| $371K | ﹤0.01% |
3,760
-545
| -13% | -$53.8K |
|
960
Pricesmart
PSMT
$3.44B
| $370K | ﹤0.01% |
4,973
-793
| -14% | -$59K |
|
961
The GEO Group
GEO
$3.05B
| $369K | ﹤0.01% |
45,126
-7,109
| -14% | -$58.2K |
|
962
Douglas Emmett
DEI
$2.77B
| $368K | ﹤0.01% |
28,876
-4,549
| -14% | -$58K |
|
963
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $368K | ﹤0.01% |
10,963
-1,906
| -15% | -$64K |
|
964
Schneider National
SNDR
$4.29B
| $368K | ﹤0.01% |
13,289
-2,133
| -14% | -$59.1K |
|
965
Varex Imaging
VREX
$485M
| $368K | ﹤0.01% |
19,574
-3,083
| -14% | -$57.9K |
|
966
Southern Missouri Bancorp
SMBC
$651M
| $368K | ﹤0.01% |
9,502
-1,522
| -14% | -$58.9K |
|
967
Uber
UBER
$199B
| $367K | ﹤0.01% |
7,974
-772
| -9% | -$35.5K |
|
968
Americold
COLD
$3.84B
| $366K | ﹤0.01% |
12,038
-168
| -1% | -$5.11K |
|
969
Grand Canyon Education
LOPE
$5.77B
| $365K | ﹤0.01% |
3,126
-492
| -14% | -$57.5K |
|
970
Central Garden & Pet Class A
CENTA
$2.14B
| $365K | ﹤0.01% |
11,391
-1,812
| -14% | -$58.1K |
|
971
Axos Financial
AX
$5.21B
| $365K | ﹤0.01% |
9,644
-1,519
| -14% | -$57.5K |
|
972
Benchmark Electronics
BHE
$1.44B
| $365K | ﹤0.01% |
15,029
-2,368
| -14% | -$57.4K |
|
973
Diamond Hill
DHIL
$386M
| $364K | ﹤0.01% |
2,160
-338
| -14% | -$57K |
|
974
Brady Corp
BRC
$3.79B
| $363K | ﹤0.01% |
6,616
-1,058
| -14% | -$58.1K |
|
975
Capital City Bank Group
CCBG
$745M
| $362K | ﹤0.01% |
12,147
-1,914
| -14% | -$57.1K |
|