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 | |
|---|---|---|---|---|---|---|
1101
First Foundation Inc
FFWM
$490M
| $335K | ﹤0.01% |
23,353
+2,633
| +13% | +$37.7K |
|
1102
GoPro
GPRO
$247M
| $331K | ﹤0.01% |
66,500
+7,497
| +13% | +$37.3K |
|
1103
Outfront Media
OUT
$3.12B
| $331K | ﹤0.01% |
19,952
+2,249
| +13% | +$37.3K |
|
1104
HomeStreet
HMST
$262M
| $330K | ﹤0.01% |
11,971
+1,348
| +13% | +$37.2K |
|
1105
Regional Management Corp
RM
$430M
| $328K | ﹤0.01% |
11,680
+1,318
| +13% | +$37K |
|
|
PENG
1106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $327K | ﹤0.01% |
21,961
+2,477
| +13% | +$36.9K |
|
1107
Myriad Genetics
MYGN
$593M
| $327K | ﹤0.01% |
22,508
+2,535
| +13% | +$36.8K |
|
1108
Olema Pharmaceuticals
OLMA
$375M
| $326K | ﹤0.01% |
133,157
+15,008
| +13% | +$36.8K |
|
1109
Smith & Wesson
SWBI
$362M
| $325K | ﹤0.01% |
37,490
+4,222
| +13% | +$36.6K |
|
1110
Blue Bird Corp
BLBD
$1.85B
| $323K | ﹤0.01% |
30,138
+3,393
| +13% | +$36.3K |
|
1111
Deluxe
DLX
$882M
| $318K | ﹤0.01% |
18,756
+2,113
| +13% | +$35.9K |
|
1112
Markel Group
MKL
$24.8B
| $316K | ﹤0.01% |
240
-4
| -2% | -$5.27K |
|
1113
Dell
DELL
$82.6B
| $312K | ﹤0.01% |
7,766
-1,443
| -16% | -$58K |
|
1114
Virtu Financial
VIRT
$3.55B
| $311K | ﹤0.01% |
15,239
+1,717
| +13% | +$35K |
|
1115
Burlington
BURL
$18.3B
| $311K | ﹤0.01% |
+1,533
| New | +$311K |
|
1116
Adeia
ADEA
$1.64B
| $310K | ﹤0.01% |
32,752
+3,693
| +13% | +$35K |
|
|
SPLK
1117
DELISTED
Splunk Inc
SPLK
| $310K | ﹤0.01% |
3,599
+88
| +3% | +$7.58K |
|
|
PGRE
1118
Paramount Group
PGRE
$1.59B
| $309K | ﹤0.01% |
51,993
+5,862
| +13% | +$34.8K |
|
|
QUOT
1119
DELISTED
Quotient Technology Inc
QUOT
| $305K | ﹤0.01% |
88,909
+10,018
| +13% | +$34.4K |
|
|
PDM
1120
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $302K | ﹤0.01% |
32,938
+3,711
| +13% | +$34K |
|
|
PACW
1121
DELISTED
PacWest Bancorp
PACW
| $302K | ﹤0.01% |
13,154
+1,485
| +13% | +$34.1K |
|
1122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $301K | ﹤0.01% |
21,339
+7,106
| +50% | +$100K |
|
1123
News Corp Class B
NWS
$19.1B
| $301K | ﹤0.01% |
16,338
-194
| -1% | -$3.58K |
|
1124
FormFactor
FORM
$2.25B
| $300K | ﹤0.01% |
13,494
+1,520
| +13% | +$33.8K |
|
1125
DoorDash
DASH
$105B
| $299K | ﹤0.01% |
6,130
+1,686
| +38% | +$82.3K |
|