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 | |
|---|---|---|---|---|---|---|
|
OPI
1126
Office Properties Income Trust
OPI
$15.8M
| $294K | ﹤0.01% |
22,045
+2,484
| +13% | +$33.2K |
|
1127
Matsons
MATX
$3.31B
| $294K | ﹤0.01% |
4,704
+532
| +13% | +$33.3K |
|
1128
Pinterest
PINS
$24.9B
| $294K | ﹤0.01% |
12,097
+494
| +4% | +$12K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $291K | ﹤0.01% |
13,045
+1,469
| +13% | +$32.8K |
|
1130
Gray Television
GTN
$626M
| $288K | ﹤0.01% |
25,702
+2,897
| +13% | +$32.4K |
|
1131
BrightView Holdings
BV
$1.37B
| $287K | ﹤0.01% |
41,677
+4,696
| +13% | +$32.4K |
|
1132
Terreno Realty
TRNO
$5.97B
| $285K | ﹤0.01% |
5,004
+487
| +11% | +$27.7K |
|
1133
Rush Street Interactive
RSI
$2.12B
| $280K | ﹤0.01% |
78,026
+8,797
| +13% | +$31.6K |
|
1134
W.P. Carey
WPC
$14.7B
| $280K | ﹤0.01% |
3,578
-111
| -3% | -$8.68K |
|
1135
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | ﹤0.01% |
2,617
-55
| -2% | -$5.85K |
|
1136
Vail Resorts
MTN
$6.09B
| $273K | ﹤0.01% |
+1,147
| New | +$273K |
|
1137
Amneal Pharmaceuticals
AMRX
$3B
| $271K | ﹤0.01% |
136,028
+15,329
| +13% | +$30.5K |
|
1138
Trinseo
TSE
$86.3M
| $269K | ﹤0.01% |
11,838
+1,335
| +13% | +$30.3K |
|
1139
MongoDB
MDB
$25.7B
| $267K | ﹤0.01% |
1,358
+71
| +6% | +$14K |
|
1140
MeiraGTx Holdings
MGTX
$587M
| $267K | ﹤0.01% |
40,956
+4,617
| +13% | +$30.1K |
|
1141
Icon
ICLR
$13.8B
| $263K | ﹤0.01% |
+1,355
| New | +$263K |
|
|
FSP
1142
Franklin Street Properties
FSP
$172M
| $262K | ﹤0.01% |
96,141
+10,833
| +13% | +$29.6K |
|
1143
Karyopharm Therapeutics
KPTI
$61.7M
| $262K | ﹤0.01% |
76,968
+8,675
| +13% | +$29.5K |
|
1144
Jazz Pharmaceuticals
JAZZ
$7.75B
| $259K | ﹤0.01% |
+1,627
| New | +$259K |
|
|
CIM
1145
Chimera Investment
CIM
$1.15B
| $259K | ﹤0.01% |
47,112
+5,309
| +13% | +$29.2K |
|
1146
Healthcare Realty
HR
$6.11B
| $258K | ﹤0.01% |
13,363
+2,416
| +22% | +$46.6K |
|
1147
Medical Properties Trust
MPW
$2.7B
| $257K | ﹤0.01% |
23,036
+1,761
| +8% | +$19.6K |
|
1148
Passage Bio
PASG
$22.7M
| $253K | ﹤0.01% |
182,978
+20,617
| +13% | +$28.5K |
|
1149
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $252K | ﹤0.01% |
11,615
-8,287
| -42% | -$180K |
|
1150
Owens & Minor
OMI
$378M
| $252K | ﹤0.01% |
12,884
+1,450
| +13% | +$28.3K |
|