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 | |
|---|---|---|---|---|---|---|
1126
Owens & Minor
OMI
$378M
| $276K | ﹤0.01% |
11,434
+840
| +8% | +$20.3K |
|
|
OPI
1127
Office Properties Income Trust
OPI
$15.8M
| $275K | ﹤0.01% |
19,561
-12,723
| -39% | -$179K |
|
1128
E.W. Scripps
SSP
$264M
| $273K | ﹤0.01% |
24,209
+1,778
| +8% | +$20.1K |
|
1129
Great Lakes Dredge & Dock
GLDD
$793M
| $272K | ﹤0.01% |
35,873
+2,634
| +8% | +$20K |
|
1130
St. Joe Company
JOE
$2.92B
| $272K | ﹤0.01% |
8,496
+624
| +8% | +$20K |
|
1131
Pinterest
PINS
$24.9B
| $271K | ﹤0.01% |
11,603
-370
| -3% | -$8.64K |
|
1132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $270K | ﹤0.01% |
9,747
+1,352
| +16% | +$37.5K |
|
1133
Outfront Media
OUT
$3.12B
| $269K | ﹤0.01% |
17,703
+1,300
| +8% | +$19.8K |
|
|
EGRX
1134
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | ﹤0.01% |
10,170
+747
| +8% | +$19.8K |
|
1135
Genco Shipping & Trading
GNK
$723M
| $267K | ﹤0.01% |
21,308
+1,565
| +8% | +$19.6K |
|
1136
DMC Global
BOOM
$138M
| $264K | ﹤0.01% |
16,501
+1,211
| +8% | +$19.4K |
|
1137
Markel Group
MKL
$24.8B
| $264K | ﹤0.01% |
244
-22
| -8% | -$23.8K |
|
|
SPLK
1138
DELISTED
Splunk Inc
SPLK
| $264K | ﹤0.01% |
3,511
-93
| -3% | -$6.99K |
|
|
PACW
1139
DELISTED
PacWest Bancorp
PACW
| $264K | ﹤0.01% |
11,669
+857
| +8% | +$19.4K |
|
1140
Aligos Therapeutics
ALGS
$73.3M
| $258K | ﹤0.01% |
234,100
+17,198
| +8% | +$19K |
|
1141
W.P. Carey
WPC
$14.7B
| $258K | ﹤0.01% |
3,689
-116
| -3% | -$8.11K |
|
1142
Matsons
MATX
$3.31B
| $257K | ﹤0.01% |
4,172
+306
| +8% | +$18.9K |
|
|
TPC
1143
Tutor Perini Corporation
TPC
$3.11B
| $257K | ﹤0.01% |
46,605
+3,425
| +8% | +$18.9K |
|
1144
Roblox
RBLX
$86.4B
| $256K | ﹤0.01% |
7,124
+1,007
| +16% | +$36.2K |
|
1145
MongoDB
MDB
$25.7B
| $255K | ﹤0.01% |
1,287
+132
| +11% | +$26.2K |
|
1146
Rush Street Interactive
RSI
$2.12B
| $255K | ﹤0.01% |
69,229
+5,083
| +8% | +$18.7K |
|
1147
News Corp Class B
NWS
$19.1B
| $254K | ﹤0.01% |
16,532
-74
| -0.4% | -$1.14K |
|
1148
Medical Properties Trust
MPW
$2.7B
| $252K | ﹤0.01% |
+21,275
| New | +$252K |
|
1149
AMC Networks
AMCX
$306M
| $251K | ﹤0.01% |
12,387
+909
| +8% | +$18.4K |
|
1150
Bioventus
BVS
$495M
| $250K | ﹤0.01% |
35,696
+2,622
| +8% | +$18.4K |
|