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 | |
|---|---|---|---|---|---|---|
1051
Datadog
DDOG
$47B
| $392K | ﹤0.01% |
5,336
+345
| +7% | +$25.4K |
|
1052
EPR Properties
EPR
$4.05B
| $391K | ﹤0.01% |
10,366
+1,166
| +13% | +$44K |
|
|
SPNE
1053
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $390K | ﹤0.01% |
46,647
+5,257
| +13% | +$43.9K |
|
1054
EchoStar
SATS
$18.8B
| $389K | ﹤0.01% |
23,304
+2,626
| +13% | +$43.8K |
|
1055
Innoviva
INVA
$1.32B
| $388K | ﹤0.01% |
29,316
+3,302
| +13% | +$43.8K |
|
1056
Veeco
VECO
$1.43B
| $388K | ﹤0.01% |
20,862
+2,349
| +13% | +$43.6K |
|
|
XHR
1057
Xenia Hotels & Resorts
XHR
$1.36B
| $388K | ﹤0.01% |
29,406
+3,315
| +13% | +$43.7K |
|
|
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
| $387K | ﹤0.01% |
15,893
+1,788
| +13% | +$43.6K |
|
|
TBI
1059
Trueblue
TBI
$178M
| $384K | ﹤0.01% |
19,635
+2,213
| +13% | +$43.3K |
|
1060
American Homes 4 Rent
AMH
$12.9B
| $383K | ﹤0.01% |
12,692
-73
| -0.6% | -$2.2K |
|
1061
Shenandoah Telecom
SHEN
$711M
| $381K | ﹤0.01% |
23,996
+2,649
| +12% | +$42.1K |
|
1062
STAG Industrial
STAG
$6.74B
| $381K | ﹤0.01% |
11,789
+1,073
| +10% | +$34.7K |
|
|
SLCA
1063
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $380K | ﹤0.01% |
30,400
+3,428
| +13% | +$42.9K |
|
1064
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $380K | ﹤0.01% |
11,551
-3,593
| -24% | -$118K |
|
1065
ALX Oncology
ALXO
$55.2M
| $378K | ﹤0.01% |
33,562
+3,781
| +13% | +$42.6K |
|
1066
Atea Pharmaceuticals
AVIR
$270M
| $378K | ﹤0.01% |
78,563
+8,850
| +13% | +$42.6K |
|
|
MORF
1067
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $378K | ﹤0.01% |
14,126
+1,591
| +13% | +$42.6K |
|
1068
Universal Electronics
UEIC
$64M
| $378K | ﹤0.01% |
18,156
+2,044
| +13% | +$42.5K |
|
|
ACRE
1069
Ares Commercial Real Estate
ACRE
$258M
| $375K | ﹤0.01% |
36,457
+4,027
| +12% | +$41.4K |
|
1070
Acadia Pharmaceuticals
ACAD
$4.33B
| $373K | ﹤0.01% |
23,422
+2,639
| +13% | +$42K |
|
1071
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $371K | ﹤0.01% |
15,612
+854
| +6% | +$20.3K |
|
1072
Marcus & Millichap
MMI
$1.25B
| $371K | ﹤0.01% |
10,769
+1,216
| +13% | +$41.9K |
|
1073
St. Joe Company
JOE
$2.86B
| $370K | ﹤0.01% |
9,573
+1,077
| +13% | +$41.6K |
|
1074
The Greenbrier Companies
GBX
$1.43B
| $369K | ﹤0.01% |
11,010
+1,239
| +13% | +$41.5K |
|
1075
Genco Shipping & Trading
GNK
$730M
| $369K | ﹤0.01% |
24,016
+2,708
| +13% | +$41.6K |
|