NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
+$8.27B
(-4.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
726
Reduced
431
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 3 |
Tesla
TSLA
|
$75.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
A-Mark Precious Metals
AMRK
$576M
| $385K | ﹤0.01% |
13,551
+1,492
| +12% | +$42.4K |
|
977
Myers Industries
MYE
$626M
| $384K | ﹤0.01% |
23,300
+1,710
| +8% | +$28.2K |
|
978
Leslie's
LESL
$61.7M
| $382K | ﹤0.01% |
25,996
+1,908
| +8% | +$28K |
|
979
Scansource
SCSC
$955M
| $382K | ﹤0.01% |
14,467
+1,063
| +8% | +$28.1K |
|
980
AZZ Inc
AZZ
$3.39B
| $381K | ﹤0.01% |
10,434
+767
| +8% | +$28K |
|
981
America's Car Mart
CRMT
$371M
| $381K | ﹤0.01% |
6,247
+458
| +8% | +$27.9K |
|
982
Ducommun
DCO
$1.36B
| $381K | ﹤0.01% |
9,607
+706
| +8% | +$28K |
|
983
Myriad Genetics
MYGN
$642M
| $381K | ﹤0.01% |
19,973
+1,467
| +8% | +$28K |
|
984
Nicolet Bankshares
NIC
$2.05B
| $379K | ﹤0.01% |
5,379
+395
| +8% | +$27.8K |
|
985
Standard Motor Products
SMP
$853M
| $379K | ﹤0.01% |
11,666
+856
| +8% | +$27.8K |
|
986
Tri Pointe Homes
TPH
$3.09B
| $379K | ﹤0.01% |
25,065
+1,841
| +8% | +$27.8K |
|
987
Inogen
INGN
$216M
| $377K | ﹤0.01% |
15,527
+1,143
| +8% | +$27.8K |
|
988
Allete
ALE
$3.72B
| $376K | ﹤0.01% |
7,514
+552
| +8% | +$27.6K |
|
989
Diodes
DIOD
$2.53B
| $376K | ﹤0.01% |
5,786
+425
| +8% | +$27.6K |
|
990
EastGroup Properties
EGP
$8.85B
| $376K | ﹤0.01% |
+2,605
| New | +$376K |
|
991
First Foundation Inc
FFWM
$490M
| $376K | ﹤0.01% |
20,720
+1,521
| +8% | +$27.6K |
|
992
Minerals Technologies
MTX
$2.05B
| $376K | ﹤0.01% |
7,609
+559
| +8% | +$27.6K |
|
993
Worthington Enterprises
WOR
$3.28B
| $376K | ﹤0.01% |
9,851
+780
| +9% | +$29.8K |
|
994
DiamondRock Hospitality
DRH
$1.73B
| $374K | ﹤0.01% |
49,835
-57,611
| -54% | -$432K |
|
|
RTL
995
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $374K | ﹤0.01% |
63,631
-34,713
| -35% | -$204K |
|
996
Karyopharm Therapeutics
KPTI
$58.8M
| $373K | ﹤0.01% |
68,293
+5,018
| +8% | +$27.4K |
|
997
ePlus
PLUS
$1.93B
| $373K | ﹤0.01% |
8,977
+658
| +8% | +$27.3K |
|
998
StepStone Group
STEP
$4.8B
| $373K | ﹤0.01% |
15,223
+1,117
| +8% | +$27.4K |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | ﹤0.01% |
15,549
+1,142
| +8% | +$27.4K |
|
1000
AAR Corp
AIR
$2.72B
| $372K | ﹤0.01% |
10,392
+763
| +8% | +$27.3K |
|