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 | |
|---|---|---|---|---|---|---|
1076
InterDigital
IDCC
$7.16B
| $319K | ﹤0.01% |
7,889
+580
| +8% | +$23.5K |
|
1077
Bristow Group
VTOL
$1.09B
| $319K | ﹤0.01% |
13,574
+997
| +8% | +$23.4K |
|
|
SCU
1078
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $319K | ﹤0.01% |
36,131
+2,654
| +8% | +$23.4K |
|
1079
APi Group
APG
$14.5B
| $318K | ﹤0.01% |
23,933
+1,758
| +8% | +$23.4K |
|
1080
Avient
AVNT
$3.35B
| $318K | ﹤0.01% |
10,486
+771
| +8% | +$23.4K |
|
1081
Forestar Group
FOR
$1.39B
| $317K | ﹤0.01% |
28,339
+2,081
| +8% | +$23.3K |
|
1082
Universal Electronics
UEIC
$64M
| $317K | ﹤0.01% |
16,112
+1,184
| +8% | +$23.3K |
|
1083
Dell
DELL
$81.8B
| $315K | ﹤0.01% |
9,209
-90
| -1% | -$3.08K |
|
1084
Kelly Services Class A
KELYA
$496M
| $315K | ﹤0.01% |
23,205
+1,705
| +8% | +$23.1K |
|
1085
Arch Capital
ACGL
$34.1B
| $314K | ﹤0.01% |
6,884
-495
| -7% | -$22.6K |
|
1086
Turning Point Brands
TPB
$1.79B
| $314K | ﹤0.01% |
14,798
+1,086
| +8% | +$23K |
|
1087
Marcus & Millichap
MMI
$1.25B
| $313K | ﹤0.01% |
9,553
+701
| +8% | +$23K |
|
1088
Viasat
VSAT
$4.16B
| $312K | ﹤0.01% |
10,314
+758
| +8% | +$22.9K |
|
|
GATO
1089
DELISTED
Gatos Silver, Inc.
GATO
| $312K | ﹤0.01% |
116,508
+8,559
| +8% | +$22.9K |
|
1090
Andersons Inc
ANDE
$1.39B
| $311K | ﹤0.01% |
10,015
+736
| +8% | +$22.9K |
|
1091
Certara
CERT
$1.71B
| $311K | ﹤0.01% |
23,431
+1,721
| +8% | +$22.8K |
|
1092
Columbus McKinnon
CMCO
$426M
| $311K | ﹤0.01% |
11,871
+872
| +8% | +$22.8K |
|
1093
Openlane
KAR
$3.07B
| $311K | ﹤0.01% |
27,884
+2,048
| +8% | +$22.8K |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $309K | ﹤0.01% |
29,227
-34,153
| -54% | -$361K |
|
|
PENG
1095
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $309K | ﹤0.01% |
19,484
+1,430
| +8% | +$22.7K |
|
1096
Outdoor Holding Company Common Stock
POWW
$166M
| $307K | ﹤0.01% |
104,858
+7,704
| +8% | +$22.6K |
|
1097
HomeStreet
HMST
$262M
| $306K | ﹤0.01% |
10,623
+780
| +8% | +$22.5K |
|
1098
MeiraGTx Holdings
MGTX
$587M
| $306K | ﹤0.01% |
36,339
+2,668
| +8% | +$22.5K |
|
1099
STAG Industrial
STAG
$6.74B
| $305K | ﹤0.01% |
+10,716
| New | +$305K |
|
1100
ACM Research
ACMR
$1.77B
| $303K | ﹤0.01% |
24,329
+1,790
| +8% | +$22.3K |
|