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 | |
|---|---|---|---|---|---|---|
1101
ABM Industries
ABM
$2.79B
| $317K | ﹤0.01% |
7,922
-1,249
| -14% | -$50K |
|
1102
Sanmina
SANM
$6.3B
| $317K | ﹤0.01% |
5,838
-919
| -14% | -$49.9K |
|
1103
Unisys
UIS
$282M
| $317K | ﹤0.01% |
91,763
-14,457
| -14% | -$49.9K |
|
1104
Highwoods Properties
HIW
$3.44B
| $316K | ﹤0.01% |
15,354
-2,418
| -14% | -$49.8K |
|
1105
ManpowerGroup
MAN
$1.8B
| $316K | ﹤0.01% |
4,314
-3,227
| -43% | -$237K |
|
1106
SpartanNash
SPTN
$904M
| $316K | ﹤0.01% |
14,356
-2,262
| -14% | -$49.8K |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $316K | ﹤0.01% |
17,192
-2,708
| -14% | -$49.7K |
|
|
VGR
1108
DELISTED
Vector Group Ltd.
VGR
| $315K | ﹤0.01% |
29,646
-4,670
| -14% | -$49.7K |
|
|
ALEX
1109
Alexander & Baldwin
ALEX
$1.38B
| $315K | ﹤0.01% |
18,828
-2,967
| -14% | -$49.6K |
|
1110
Cullinan Oncology
CGEM
$405M
| $315K | ﹤0.01% |
34,804
-5,483
| -14% | -$49.6K |
|
1111
Mercury Insurance
MCY
$4.3B
| $314K | ﹤0.01% |
11,217
-1,768
| -14% | -$49.6K |
|
1112
Steven Madden
SHOO
$2.19B
| $314K | ﹤0.01% |
9,890
-1,558
| -14% | -$49.5K |
|
1113
Flushing Financial
FFIC
$460M
| $314K | ﹤0.01% |
23,912
-3,767
| -14% | -$49.5K |
|
1114
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $313K | ﹤0.01% |
8,996
-4,656
| -34% | -$162K |
|
1115
Materion
MTRN
$2.24B
| $313K | ﹤0.01% |
3,070
-481
| -14% | -$49K |
|
1116
Dorman Products
DORM
$4.98B
| $313K | ﹤0.01% |
4,127
-651
| -14% | -$49.3K |
|
1117
World Kinect Corp
WKC
$1.44B
| $313K | ﹤0.01% |
13,935
-2,195
| -14% | -$49.2K |
|
1118
Horace Mann Educators
HMN
$1.89B
| $312K | ﹤0.01% |
10,635
-1,685
| -14% | -$49.5K |
|
1119
Calavo Growers
CVGW
$495M
| $312K | ﹤0.01% |
12,375
-1,950
| -14% | -$49.2K |
|
1120
Bridgewater Bancshares
BWB
$449M
| $311K | ﹤0.01% |
32,845
-5,175
| -14% | -$49.1K |
|
1121
Hanmi Financial
HAFC
$752M
| $311K | ﹤0.01% |
19,173
-3,021
| -14% | -$49K |
|
1122
Resources Connection
RGP
$169M
| $311K | ﹤0.01% |
20,870
-3,288
| -14% | -$49K |
|
1123
Knowles
KN
$1.83B
| $310K | ﹤0.01% |
20,944
-3,299
| -14% | -$48.9K |
|
1124
Regenxbio
RGNX
$476M
| $310K | ﹤0.01% |
18,828
-2,967
| -14% | -$48.8K |
|
1125
Herbalife
HLF
$988M
| $309K | ﹤0.01% |
22,115
-3,483
| -14% | -$48.7K |
|