NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.06%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.8%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
732
Reduced
424
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 3 |
Albertsons Companies
ACI
|
$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.5M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
$25.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$28.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
EastGroup Properties
EGP
$8.84B
| $424K | ﹤0.01% |
2,866
+261
| +10% | +$38.6K |
|
|
RTL
1027
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $424K | ﹤0.01% |
71,529
+7,898
| +12% | +$46.8K |
|
1028
Rafael Holdings
RFL
$48.4M
| $423K | ﹤0.01% |
225,990
+25,466
| +13% | +$47.6K |
|
1029
Alarm.com
ALRM
$2.87B
| $422K | ﹤0.01% |
8,533
+913
| +12% | +$45.2K |
|
1030
Kforce
KFRC
$596M
| $421K | ﹤0.01% |
7,670
+866
| +13% | +$47.5K |
|
1031
NETGEAR
NTGR
$778M
| $416K | ﹤0.01% |
22,983
+2,590
| +13% | +$46.9K |
|
1032
Bristow Group
VTOL
$1.09B
| $415K | ﹤0.01% |
15,300
+1,726
| +13% | +$46.8K |
|
1033
ACI Worldwide
ACIW
$5.04B
| $414K | ﹤0.01% |
18,012
+2,029
| +13% | +$46.7K |
|
1034
Global Industrial
GIC
$1.43B
| $414K | ﹤0.01% |
17,599
+1,983
| +13% | +$46.7K |
|
1035
Sturm, Ruger & Co
RGR
$557M
| $413K | ﹤0.01% |
8,149
+920
| +13% | +$46.6K |
|
1036
Yum China
YUMC
$16.1B
| $412K | ﹤0.01% |
7,548
-1,528
| -17% | -$83.5K |
|
1037
Xerox
XRX
$479M
| $411K | ﹤0.01% |
28,122
+3,169
| +13% | +$46.3K |
|
1038
ServisFirst Bancshares
SFBS
$4.78B
| $410K | ﹤0.01% |
5,954
+673
| +13% | +$46.4K |
|
1039
Openlane
KAR
$3.08B
| $410K | ﹤0.01% |
31,426
+3,542
| +13% | +$46.2K |
|
1040
Ameresco
AMRC
$1.34B
| $407K | ﹤0.01% |
7,116
+784
| +12% | +$44.8K |
|
1041
Gorman-Rupp
GRC
$1.11B
| $405K | ﹤0.01% |
15,807
+1,779
| +13% | +$45.6K |
|
1042
iShares MSCI ACWI ETF
ACWI
$21.8B
| $402K | ﹤0.01% |
4,737
-1,819
| -28% | -$154K |
|
1043
Bandwidth Inc
BAND
$454M
| $402K | ﹤0.01% |
17,511
+1,971
| +13% | +$45.2K |
|
1044
Equity Lifestyle Properties
ELS
$11.5B
| $402K | ﹤0.01% |
6,216
-798
| -11% | -$51.6K |
|
1045
ICU Medical
ICUI
$3.11B
| $401K | ﹤0.01% |
2,549
+288
| +13% | +$45.4K |
|
1046
Heidrick & Struggles
HSII
$1.04B
| $401K | ﹤0.01% |
14,331
+1,614
| +13% | +$45.1K |
|
1047
Avient
AVNT
$3.34B
| $399K | ﹤0.01% |
11,816
+1,330
| +13% | +$44.9K |
|
|
NYMT
1048
New York Mortgage Trust
NYMT
$633M
| $398K | ﹤0.01% |
155,410
+17,516
| +13% | +$44.8K |
|
|
TPC
1049
Tutor Perini Corporation
TPC
$3.09B
| $397K | ﹤0.01% |
52,524
+5,919
| +13% | +$44.7K |
|
1050
Andersons Inc
ANDE
$1.38B
| $395K | ﹤0.01% |
11,284
+1,269
| +13% | +$44.4K |
|