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 | |
|---|---|---|---|---|---|---|
|
XHR
1026
Xenia Hotels & Resorts
XHR
$1.36B
| $360K | ﹤0.01% |
26,091
-31,904
| -55% | -$440K |
|
1027
Brink's
BCO
$4.72B
| $359K | ﹤0.01% |
7,401
+543
| +8% | +$26.3K |
|
1028
Carter's
CRI
$1.06B
| $359K | ﹤0.01% |
5,472
+403
| +8% | +$26.4K |
|
|
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $357K | ﹤0.01% |
25,957
-34,086
| -57% | -$469K |
|
|
UNVR
1030
DELISTED
Univar Solutions Inc.
UNVR
| $356K | ﹤0.01% |
15,659
+1,149
| +8% | +$26.1K |
|
|
MORF
1031
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $355K | ﹤0.01% |
12,535
+920
| +8% | +$26.1K |
|
1032
First Industrial Realty Trust
FR
$6.79B
| $354K | ﹤0.01% |
+7,897
| New | +$354K |
|
|
AQUA
1033
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $354K | ﹤0.01% |
10,714
+788
| +8% | +$26K |
|
1034
Nu Skin
NUS
$600M
| $351K | ﹤0.01% |
10,511
+771
| +8% | +$25.7K |
|
1035
Archrock
AROC
$4.3B
| $350K | ﹤0.01% |
54,532
+4,008
| +8% | +$25.7K |
|
1036
Matthews International
MATW
$744M
| $349K | ﹤0.01% |
15,554
+1,143
| +8% | +$25.6K |
|
1037
Steven Madden
SHOO
$2.14B
| $347K | ﹤0.01% |
13,026
+957
| +8% | +$25.5K |
|
1038
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $347K | ﹤0.01% |
14,758
+351
| +2% | +$8.25K |
|
1039
IES Holdings
IESC
$6.9B
| $346K | ﹤0.01% |
12,519
+919
| +8% | +$25.4K |
|
1040
Smith & Wesson
SWBI
$360M
| $345K | ﹤0.01% |
33,268
+2,446
| +8% | +$25.4K |
|
1041
Primoris Services
PRIM
$6.27B
| $343K | ﹤0.01% |
21,129
+1,551
| +8% | +$25.2K |
|
|
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
| $343K | ﹤0.01% |
14,105
+1,039
| +8% | +$25.3K |
|
1043
argenx
ARGX
$43.2B
| $342K | ﹤0.01% |
970
+44
| +5% | +$15.5K |
|
1044
ICU Medical
ICUI
$3.14B
| $341K | ﹤0.01% |
2,261
+166
| +8% | +$25K |
|
1045
EchoStar
SATS
$18.8B
| $341K | ﹤0.01% |
20,678
+1,519
| +8% | +$25.1K |
|
1046
Cactus
WHD
$2.84B
| $341K | ﹤0.01% |
8,871
+652
| +8% | +$25.1K |
|
1047
Acadia Pharmaceuticals
ACAD
$4.33B
| $340K | ﹤0.01% |
20,783
+1,529
| +8% | +$25K |
|
1048
Sutro Biopharma
STRO
$80.6M
| $340K | ﹤0.01% |
61,229
+4,497
| +8% | +$25K |
|
|
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
| $340K | ﹤0.01% |
22,350
+1,642
| +8% | +$25K |
|
|
ACRE
1050
Ares Commercial Real Estate
ACRE
$258M
| $339K | ﹤0.01% |
32,430
+2,382
| +8% | +$24.9K |
|