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 | |
|---|---|---|---|---|---|---|
1126
Malibu Boats
MBUU
$636M
| $309K | ﹤0.01% |
6,307
-994
| -14% | -$48.7K |
|
1127
Johnson Outdoors
JOUT
$431M
| $309K | ﹤0.01% |
5,650
-891
| -14% | -$48.7K |
|
|
AHH
1128
Armada Hoffler Properties
AHH
$587M
| $309K | ﹤0.01% |
30,148
-4,749
| -14% | -$48.6K |
|
1129
Peapack-Gladstone Financial
PGC
$512M
| $308K | ﹤0.01% |
12,021
-1,893
| -14% | -$48.6K |
|
1130
Cheesecake Factory
CAKE
$2.99B
| $308K | ﹤0.01% |
10,158
-1,600
| -14% | -$48.5K |
|
1131
Treehouse Foods
THS
$905M
| $308K | ﹤0.01% |
7,061
-1,113
| -14% | -$48.5K |
|
1132
Universal Logistics Holdings
ULH
$673M
| $308K | ﹤0.01% |
12,215
-1,940
| -14% | -$48.8K |
|
1133
S&T Bancorp
STBA
$1.51B
| $307K | ﹤0.01% |
11,321
-1,798
| -14% | -$48.7K |
|
1134
Towne Bank
TOWN
$2.88B
| $306K | ﹤0.01% |
13,360
-2,105
| -14% | -$48.3K |
|
1135
Cass Information Systems
CASS
$569M
| $306K | ﹤0.01% |
8,221
-1,307
| -14% | -$48.7K |
|
|
KAMN
1136
DELISTED
Kaman Corp
KAMN
| $306K | ﹤0.01% |
15,575
-2,454
| -14% | -$48.2K |
|
1137
Wabash National
WNC
$470M
| $306K | ﹤0.01% |
14,479
-2,281
| -14% | -$48.2K |
|
1138
Avient
AVNT
$3.47B
| $306K | ﹤0.01% |
8,651
-1,372
| -14% | -$48.5K |
|
1139
Renasant Corp
RNST
$3.75B
| $305K | ﹤0.01% |
11,643
-1,834
| -14% | -$48K |
|
1140
Werner Enterprises
WERN
$1.71B
| $305K | ﹤0.01% |
7,827
-1,233
| -14% | -$48K |
|
|
ENFN
1141
DELISTED
Enfusion, Inc.
ENFN
| $304K | ﹤0.01% |
33,909
-5,342
| -14% | -$47.9K |
|
1142
Kearny Financial
KRNY
$414M
| $304K | ﹤0.01% |
43,848
-6,907
| -14% | -$47.9K |
|
1143
Oscar Health
OSCR
$5.24B
| $303K | ﹤0.01% |
54,440
-8,577
| -14% | -$47.8K |
|
1144
WaFd
WAFD
$2.48B
| $303K | ﹤0.01% |
11,821
-1,862
| -14% | -$47.7K |
|
1145
Diodes
DIOD
$2.46B
| $303K | ﹤0.01% |
3,838
-605
| -14% | -$47.7K |
|
1146
Ingles Markets
IMKTA
$1.33B
| $302K | ﹤0.01% |
4,014
-632
| -14% | -$47.6K |
|
1147
Helios Technologies
HLIO
$1.84B
| $302K | ﹤0.01% |
5,444
-858
| -14% | -$47.6K |
|
1148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $302K | ﹤0.01% |
+8,973
| New | +$302K |
|
1149
Markel Group
MKL
$24.4B
| $302K | ﹤0.01% |
205
-25
| -11% | -$36.8K |
|
1150
A-Mark Precious Metals
AMRK
$605M
| $301K | ﹤0.01% |
10,275
-1,619
| -14% | -$47.5K |
|