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 | |
|---|---|---|---|---|---|---|
1076
Vital Energy
VTLE
$690M
| $369K | ﹤0.01% |
7,168
+808
| +13% | +$41.5K |
|
|
JBGS
1077
JBG SMITH
JBGS
$1.32B
| $368K | ﹤0.01% |
19,411
+2,183
| +13% | +$41.4K |
|
1078
Viasat
VSAT
$4.34B
| $368K | ﹤0.01% |
11,622
+1,308
| +13% | +$41.4K |
|
1079
Denny's
DENN
$235M
| $364K | ﹤0.01% |
39,539
+4,368
| +12% | +$40.2K |
|
1080
Core Laboratories
CLB
$540M
| $364K | ﹤0.01% |
17,934
+2,022
| +13% | +$41K |
|
1081
DMC Global
BOOM
$138M
| $362K | ﹤0.01% |
18,601
+2,100
| +13% | +$40.8K |
|
1082
Turning Point Brands
TPB
$1.79B
| $361K | ﹤0.01% |
16,678
+1,880
| +13% | +$40.7K |
|
|
IGMS
1083
DELISTED
IGM Biosciences
IGMS
| $360K | ﹤0.01% |
21,167
+2,337
| +12% | +$39.8K |
|
1084
E.W. Scripps
SSP
$264M
| $360K | ﹤0.01% |
27,285
+3,076
| +13% | +$40.6K |
|
1085
Forrester Research
FORR
$186M
| $359K | ﹤0.01% |
10,051
+1,130
| +13% | +$40.4K |
|
1086
Arcturus Therapeutics
ARCT
$462M
| $357K | ﹤0.01% |
21,040
+2,371
| +13% | +$40.2K |
|
1087
Leslie's
LESL
$61.7M
| $357K | ﹤0.01% |
29,225
+3,229
| +12% | +$39.4K |
|
1088
Travel + Leisure Co
TNL
$4.11B
| $356K | ﹤0.01% |
9,789
+1,103
| +13% | +$40.1K |
|
1089
Orthofix Medical
OFIX
$592M
| $356K | ﹤0.01% |
17,350
+1,956
| +13% | +$40.2K |
|
1090
LiveRamp
RAMP
$1.83B
| $356K | ﹤0.01% |
15,174
+1,713
| +13% | +$40.2K |
|
1091
Bunge Global
BG
$16.8B
| $355K | ﹤0.01% |
3,562
+221
| +7% | +$22K |
|
|
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $355K | ﹤0.01% |
13,743
+1,551
| +13% | +$40.1K |
|
|
SCU
1093
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $353K | ﹤0.01% |
40,719
+4,588
| +13% | +$39.7K |
|
1094
argenx
ARGX
$43.6B
| $348K | ﹤0.01% |
918
-52
| -5% | -$19.7K |
|
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $346K | ﹤0.01% |
23,391
-3,666
| -14% | -$54.2K |
|
1096
Inogen
INGN
$216M
| $345K | ﹤0.01% |
17,499
+1,972
| +13% | +$38.9K |
|
1097
KRONOS Worldwide
KRO
$734M
| $344K | ﹤0.01% |
36,547
+4,117
| +13% | +$38.7K |
|
1098
SI-BONE Inc
SIBN
$719M
| $341K | ﹤0.01% |
25,100
+2,830
| +13% | +$38.5K |
|
|
AAN
1099
DELISTED
The Aaron's Company, Inc.
AAN
| $338K | ﹤0.01% |
28,251
+3,186
| +13% | +$38.1K |
|
|
EGRX
1100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $335K | ﹤0.01% |
11,460
+1,290
| +13% | +$37.7K |
|