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 | |
|---|---|---|---|---|---|---|
1051
Veeco
VECO
$1.42B
| $339K | ﹤0.01% |
18,513
+1,362
| +8% | +$24.9K |
|
|
SRNE
1052
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $339K | ﹤0.01% |
216,013
+15,867
| +8% | +$24.9K |
|
1053
Surmodics
SRDX
$490M
| $338K | ﹤0.01% |
11,102
+814
| +8% | +$24.8K |
|
1054
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $337K | ﹤0.01% |
+3,834
| New | +$337K |
|
1055
Virtus Investment Partners
VRTS
$1.34B
| $335K | ﹤0.01% |
2,098
+155
| +8% | +$24.8K |
|
1056
ACI Worldwide
ACIW
$5.05B
| $334K | ﹤0.01% |
15,983
+1,174
| +8% | +$24.5K |
|
1057
Gorman-Rupp
GRC
$1.11B
| $334K | ﹤0.01% |
14,028
+1,031
| +8% | +$24.5K |
|
1058
Johnson Outdoors
JOUT
$405M
| $332K | ﹤0.01% |
6,476
+477
| +8% | +$24.5K |
|
|
TBI
1059
Trueblue
TBI
$178M
| $332K | ﹤0.01% |
17,422
+1,280
| +8% | +$24.4K |
|
1060
Denny's
DENN
$230M
| $331K | ﹤0.01% |
35,171
+2,583
| +8% | +$24.3K |
|
1061
Heidrick & Struggles
HSII
$1.04B
| $331K | ﹤0.01% |
12,717
+935
| +8% | +$24.3K |
|
1062
EPR Properties
EPR
$4.03B
| $330K | ﹤0.01% |
9,200
-21,334
| -70% | -$765K |
|
1063
SunCoke Energy
SXC
$642M
| $328K | ﹤0.01% |
56,491
+4,152
| +8% | +$24.1K |
|
1064
Avanos Medical
AVNS
$554M
| $327K | ﹤0.01% |
15,024
+1,103
| +8% | +$24K |
|
|
ESGR
1065
DELISTED
Enstar Group
ESGR
| $327K | ﹤0.01% |
1,928
+142
| +8% | +$24.1K |
|
1066
Gray Television
GTN
$601M
| $327K | ﹤0.01% |
22,805
+1,675
| +8% | +$24K |
|
1067
Hyster-Yale Materials Handling
HY
$654M
| $326K | ﹤0.01% |
15,155
+1,113
| +8% | +$23.9K |
|
1068
Olema Pharmaceuticals
OLMA
$420M
| $326K | ﹤0.01% |
118,149
+8,680
| +8% | +$24K |
|
1069
Xerox
XRX
$477M
| $326K | ﹤0.01% |
24,953
+1,833
| +8% | +$23.9K |
|
1070
Monarch Casino & Resort
MCRI
$1.88B
| $324K | ﹤0.01% |
5,770
+424
| +8% | +$23.8K |
|
1071
Liberty Latin America Class C
LILAK
$1.6B
| $323K | ﹤0.01% |
52,482
+3,854
| +8% | +$23.7K |
|
|
NYMT
1072
New York Mortgage Trust
NYMT
$632M
| $323K | ﹤0.01% |
137,894
-102,213
| -43% | -$239K |
|
|
KAMN
1073
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
11,576
+851
| +8% | +$23.7K |
|
1074
Forrester Research
FORR
$183M
| $321K | ﹤0.01% |
8,921
+656
| +8% | +$23.6K |
|
|
JBGS
1075
JBG SMITH
JBGS
$1.3B
| $320K | ﹤0.01% |
17,228
+1,268
| +8% | +$23.6K |
|