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 | |
|---|---|---|---|---|---|---|
|
CLDT
1076
Chatham Lodging
CLDT
$355M
| $325K | ﹤0.01% |
33,941
-5,347
| -14% | -$51.2K |
|
|
SQSP
1077
DELISTED
Squarespace, Inc.
SQSP
| $325K | ﹤0.01% |
11,207
-1,765
| -14% | -$51.1K |
|
1078
Byline Bancorp
BY
$1.34B
| $325K | ﹤0.01% |
16,469
-2,621
| -14% | -$51.7K |
|
1079
Standard Motor Products
SMP
$888M
| $324K | ﹤0.01% |
9,646
-1,520
| -14% | -$51.1K |
|
1080
Papa John's
PZZA
$1.64B
| $324K | ﹤0.01% |
4,751
-749
| -14% | -$51.1K |
|
1081
Mueller Water Products
MWA
$3.9B
| $324K | ﹤0.01% |
25,541
-4,024
| -14% | -$51K |
|
1082
Jamf
JAMF
$1.26B
| $324K | ﹤0.01% |
18,334
-2,888
| -14% | -$51K |
|
|
LGTY
1083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $324K | ﹤0.01% |
28,235
-4,448
| -14% | -$51K |
|
1084
Kontoor Brands
KTB
$4.34B
| $323K | ﹤0.01% |
7,358
-1,159
| -14% | -$50.9K |
|
1085
Cabot Corp
CBT
$4.25B
| $322K | ﹤0.01% |
4,646
-735
| -14% | -$50.9K |
|
1086
Box
BOX
$4.77B
| $322K | ﹤0.01% |
13,290
-2,094
| -14% | -$50.7K |
|
|
UCB
1087
United Community Banks, Inc.
UCB
$3.99B
| $322K | ﹤0.01% |
12,662
-2,012
| -14% | -$51.1K |
|
1088
Community Trust Bancorp
CTBI
$1.05B
| $321K | ﹤0.01% |
9,382
-1,478
| -14% | -$50.6K |
|
1089
First Financial Corporation Common Stock
THFF
$694M
| $321K | ﹤0.01% |
9,499
-1,497
| -14% | -$50.6K |
|
1090
GoodRx Holdings
GDRX
$1.43B
| $321K | ﹤0.01% |
56,967
-8,974
| -14% | -$50.5K |
|
|
XHR
1091
Xenia Hotels & Resorts
XHR
$1.36B
| $320K | ﹤0.01% |
27,200
-4,285
| -14% | -$50.5K |
|
1092
Cohu
COHU
$964M
| $319K | ﹤0.01% |
9,274
-1,461
| -14% | -$50.3K |
|
|
HRT
1093
DELISTED
HireRight Holdings Corporation
HRT
| $319K | ﹤0.01% |
33,557
-5,287
| -14% | -$50.3K |
|
1094
Atea Pharmaceuticals
AVIR
$255M
| $319K | ﹤0.01% |
106,281
-16,744
| -14% | -$50.2K |
|
1095
Pegasystems
PEGA
$9.77B
| $319K | ﹤0.01% |
14,688
-2,314
| -14% | -$50.2K |
|
1096
Hyster-Yale Materials Handling
HY
$646M
| $318K | ﹤0.01% |
7,137
-1,124
| -14% | -$50.1K |
|
1097
Genco Shipping & Trading
GNK
$783M
| $318K | ﹤0.01% |
22,736
-3,582
| -14% | -$50.1K |
|
1098
Forrester Research
FORR
$188M
| $318K | ﹤0.01% |
11,006
-1,734
| -14% | -$50.1K |
|
1099
Universal Corp
UVV
$1.38B
| $318K | ﹤0.01% |
6,732
-1,060
| -14% | -$50K |
|
1100
Ecovyst
ECVT
$1.02B
| $317K | ﹤0.01% |
32,221
-5,076
| -14% | -$49.9K |
|