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 | |
|---|---|---|---|---|---|---|
1026
Midland States Bancorp
MSBI
$385M
| $341K | ﹤0.01% |
16,622
-2,619
| -14% | -$53.8K |
|
1027
Employers Holdings
EIG
$988M
| $341K | ﹤0.01% |
8,540
-1,346
| -14% | -$53.8K |
|
1028
Hilltop Holdings
HTH
$2.19B
| $340K | ﹤0.01% |
12,000
-1,891
| -14% | -$53.6K |
|
1029
Worthington Enterprises
WOR
$3.15B
| $340K | ﹤0.01% |
8,919
-1,421
| -14% | -$54.2K |
|
1030
TTM Technologies
TTMI
$4.92B
| $340K | ﹤0.01% |
26,393
-4,158
| -14% | -$53.6K |
|
1031
Plexus
PLXS
$3.68B
| $339K | ﹤0.01% |
3,649
-575
| -14% | -$53.5K |
|
1032
Associated Banc-Corp
ASB
$4.34B
| $339K | ﹤0.01% |
19,803
-3,119
| -14% | -$53.4K |
|
1033
Franklin Electric
FELE
$4.21B
| $338K | ﹤0.01% |
3,784
-596
| -14% | -$53.2K |
|
1034
Columbia Banking Systems
COLB
$7.77B
| $337K | ﹤0.01% |
16,622
-2,619
| -14% | -$53.2K |
|
1035
Douglas Dynamics
PLOW
$753M
| $337K | ﹤0.01% |
11,165
-1,759
| -14% | -$53.1K |
|
1036
Sunstone Hotel Investors
SHO
$1.78B
| $337K | ﹤0.01% |
36,037
-5,677
| -14% | -$53.1K |
|
1037
EastGroup Properties
EGP
$8.8B
| $337K | ﹤0.01% |
2,022
+59
| +3% | +$9.83K |
|
1038
First Busey Corp
BUSE
$2.2B
| $336K | ﹤0.01% |
17,504
-2,758
| -14% | -$53K |
|
1039
Telos
TLS
$464M
| $336K | ﹤0.01% |
140,728
-22,171
| -14% | -$53K |
|
1040
Interparfums
IPAR
$3.72B
| $336K | ﹤0.01% |
2,503
-394
| -14% | -$52.9K |
|
1041
Kforce
KFRC
$567M
| $336K | ﹤0.01% |
5,630
-887
| -14% | -$52.9K |
|
|
ILPT
1042
Industrial Logistics Properties Trust
ILPT
$408M
| $335K | ﹤0.01% |
115,975
-18,271
| -14% | -$52.8K |
|
1043
Marten Transport
MRTN
$948M
| $335K | ﹤0.01% |
16,995
-2,677
| -14% | -$52.8K |
|
1044
Columbus McKinnon
CMCO
$413M
| $335K | ﹤0.01% |
9,582
-1,509
| -14% | -$52.7K |
|
|
AIV
1045
Aimco
AIV
$1.09B
| $334K | ﹤0.01% |
49,142
-7,303
| -13% | -$49.7K |
|
1046
Alamo Group
ALG
$2.52B
| $334K | ﹤0.01% |
1,930
-300
| -13% | -$51.9K |
|
1047
Travel + Leisure Co
TNL
$4.04B
| $334K | ﹤0.01% |
9,083
-5,217
| -36% | -$192K |
|
|
CSTR
1048
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $333K | ﹤0.01% |
23,501
-3,703
| -14% | -$52.5K |
|
1049
Lazard
LAZ
$5.21B
| $333K | ﹤0.01% |
10,753
-1,694
| -14% | -$52.5K |
|
1050
StoneX
SNEX
$4.99B
| $333K | ﹤0.01% |
7,738
-1,219
| -14% | -$52.5K |
|