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 | |
|---|---|---|---|---|---|---|
976
Insight Enterprises
NSIT
$4.03B
| $362K | ﹤0.01% |
2,490
-393
| -14% | -$57.2K |
|
977
Heritage Commerce
HTBK
$633M
| $362K | ﹤0.01% |
42,742
-6,734
| -14% | -$57K |
|
978
Barrett Business Services
BBSI
$1.22B
| $362K | ﹤0.01% |
16,040
-2,560
| -14% | -$57.8K |
|
979
Hancock Whitney
HWC
$5.33B
| $362K | ﹤0.01% |
9,782
-1,540
| -14% | -$57K |
|
|
PTVE
980
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $362K | ﹤0.01% |
44,505
-7,012
| -14% | -$57K |
|
981
Blackbaud
BLKB
$3.29B
| $361K | ﹤0.01% |
5,138
-809
| -14% | -$56.9K |
|
982
Conduent
CNDT
$457M
| $361K | ﹤0.01% |
103,803
-16,353
| -14% | -$56.9K |
|
983
HubSpot
HUBS
$26.3B
| $361K | ﹤0.01% |
733
-75
| -9% | -$36.9K |
|
984
International Bancshares
IBOC
$4.44B
| $360K | ﹤0.01% |
8,315
-1,310
| -14% | -$56.8K |
|
985
Mercantile Bank Corp
MBWM
$789M
| $360K | ﹤0.01% |
11,643
-1,834
| -14% | -$56.7K |
|
986
Integer Holdings
ITGR
$3.72B
| $360K | ﹤0.01% |
4,587
-726
| -14% | -$56.9K |
|
987
Center Bancorp
CNOB
$1.29B
| $359K | ﹤0.01% |
20,138
-3,173
| -14% | -$56.6K |
|
|
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
| $358K | ﹤0.01% |
27,283
-4,298
| -14% | -$56.5K |
|
989
Ennis
EBF
$475M
| $358K | ﹤0.01% |
16,882
-2,683
| -14% | -$56.9K |
|
990
National Presto Industries
NPK
$781M
| $358K | ﹤0.01% |
4,939
-778
| -14% | -$56.4K |
|
991
COPT Defense Properties
CDP
$3.44B
| $358K | ﹤0.01% |
15,016
-2,366
| -14% | -$56.4K |
|
992
Harmony Biosciences
HRMY
$2.06B
| $357K | ﹤0.01% |
10,905
-1,718
| -14% | -$56.3K |
|
993
H.B. Fuller
FUL
$3.39B
| $357K | ﹤0.01% |
5,201
-820
| -14% | -$56.3K |
|
994
Air Lease Corp
AL
$7.12B
| $356K | ﹤0.01% |
9,043
-1,425
| -14% | -$56.2K |
|
995
Scansource
SCSC
$973M
| $355K | ﹤0.01% |
11,696
-1,843
| -14% | -$55.9K |
|
996
Rapid7
RPD
$1.33B
| $354K | ﹤0.01% |
7,743
-1,242
| -14% | -$56.9K |
|
997
Innospec
IOSP
$2.12B
| $354K | ﹤0.01% |
3,462
-543
| -14% | -$55.5K |
|
998
Alkermes
ALKS
$4.7B
| $354K | ﹤0.01% |
12,630
-2,003
| -14% | -$56.1K |
|
999
Yum China
YUMC
$16.3B
| $352K | ﹤0.01% |
6,316
-770
| -11% | -$42.9K |
|
1000
Apple Hospitality REIT
APLE
$3.04B
| $352K | ﹤0.01% |
22,941
-3,614
| -14% | -$55.4K |
|