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 | |
|---|---|---|---|---|---|---|
1001
SIGA Technologies
SIGA
$627M
| $352K | ﹤0.01% |
67,024
-10,559
| -14% | -$55.4K |
|
1002
Workiva
WK
$4.32B
| $352K | ﹤0.01% |
3,471
-546
| -14% | -$55.3K |
|
1003
Liberty Latin America Class C
LILAK
$1.57B
| $352K | ﹤0.01% |
43,105
-6,790
| -14% | -$55.4K |
|
1004
DiamondRock Hospitality
DRH
$1.71B
| $352K | ﹤0.01% |
43,794
-6,899
| -14% | -$55.4K |
|
1005
Equity Bancshares
EQBK
$804M
| $352K | ﹤0.01% |
14,610
-2,302
| -14% | -$55.4K |
|
1006
MeridianLink
MLNK
$1.48B
| $351K | ﹤0.01% |
20,581
-3,242
| -14% | -$55.3K |
|
1007
Peoples Bancorp
PEBO
$1.09B
| $351K | ﹤0.01% |
13,827
-2,178
| -14% | -$55.3K |
|
1008
Movado Group
MOV
$427M
| $351K | ﹤0.01% |
12,826
-2,022
| -14% | -$55.3K |
|
|
ALTR
1009
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $351K | ﹤0.01% |
+5,606
| New | +$351K |
|
1010
Arcus Biosciences
RCUS
$1.2B
| $350K | ﹤0.01% |
19,520
-3,075
| -14% | -$55.2K |
|
|
WIRE
1011
DELISTED
Encore Wire Corp
WIRE
| $350K | ﹤0.01% |
1,918
-296
| -13% | -$54K |
|
1012
First Commonwealth Financial
FCF
$1.83B
| $350K | ﹤0.01% |
28,644
-4,512
| -14% | -$55.1K |
|
|
INVX
1013
Innovex International, Inc.
INVX
$1.12B
| $350K | ﹤0.01% |
12,410
-1,967
| -14% | -$55.4K |
|
1014
Graham Holdings Company
GHC
$4.95B
| $349K | ﹤0.01% |
598
-83
| -12% | -$48.4K |
|
1015
NETSCOUT
NTCT
$1.8B
| $348K | ﹤0.01% |
12,428
-1,972
| -14% | -$55.3K |
|
1016
N-able
NABL
$1.56B
| $348K | ﹤0.01% |
26,973
-4,249
| -14% | -$54.8K |
|
1017
Amalgamated Financial
AMAL
$866M
| $347K | ﹤0.01% |
20,127
-3,171
| -14% | -$54.6K |
|
1018
A10 Networks
ATEN
$1.26B
| $345K | ﹤0.01% |
22,986
-3,620
| -14% | -$54.4K |
|
1019
Old Second Bancorp
OSBC
$961M
| $345K | ﹤0.01% |
25,323
-3,990
| -14% | -$54.3K |
|
1020
Pebblebrook Hotel Trust
PEB
$1.36B
| $345K | ﹤0.01% |
25,359
-3,995
| -14% | -$54.3K |
|
1021
RingCentral
RNG
$2.88B
| $344K | ﹤0.01% |
11,609
-1,829
| -14% | -$54.2K |
|
1022
Horizon Bancorp
HBNC
$842M
| $344K | ﹤0.01% |
32,192
-5,071
| -14% | -$54.2K |
|
|
CFB
1023
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $343K | ﹤0.01% |
33,974
-5,352
| -14% | -$54K |
|
|
JBGS
1024
JBG SMITH
JBGS
$1.43B
| $342K | ﹤0.01% |
23,642
-3,724
| -14% | -$53.8K |
|
|
BDN
1025
Brandywine Realty Trust
BDN
$743M
| $342K | ﹤0.01% |
75,274
-11,858
| -14% | -$53.8K |
|