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 | |
|---|---|---|---|---|---|---|
|
SMAR
1151
DELISTED
Smartsheet Inc.
SMAR
| $301K | ﹤0.01% |
7,448
-1,174
| -14% | -$47.5K |
|
1152
Viavi Solutions
VIAV
$2.59B
| $300K | ﹤0.01% |
32,876
-5,179
| -14% | -$47.3K |
|
1153
CTS Corp
CTS
$1.25B
| $300K | ﹤0.01% |
7,198
-1,135
| -14% | -$47.4K |
|
1154
Federated Hermes
FHI
$4.07B
| $300K | ﹤0.01% |
8,870
-1,407
| -14% | -$47.7K |
|
1155
ARKO Corp
ARKO
$569M
| $300K | ﹤0.01% |
41,937
-6,606
| -14% | -$47.2K |
|
1156
Enterprise Financial Services Corp
EFSC
$2.24B
| $299K | ﹤0.01% |
7,985
-1,267
| -14% | -$47.5K |
|
1157
Evolent Health
EVH
$1.11B
| $299K | ﹤0.01% |
10,972
-1,729
| -14% | -$47.1K |
|
1158
Strategic Education
STRA
$1.99B
| $298K | ﹤0.01% |
3,964
-624
| -14% | -$47K |
|
1159
Monarch Casino & Resort
MCRI
$1.86B
| $298K | ﹤0.01% |
4,801
-757
| -14% | -$47K |
|
1160
Cavco Industries
CVCO
$4.32B
| $298K | ﹤0.01% |
1,121
-176
| -14% | -$46.8K |
|
1161
ACI Worldwide
ACIW
$5.28B
| $298K | ﹤0.01% |
13,197
-2,079
| -14% | -$46.9K |
|
1162
Bank of Marin Bancorp
BMRC
$405M
| $297K | ﹤0.01% |
16,265
-2,563
| -14% | -$46.9K |
|
1163
MidWestOne Financial Group
MOFG
$629M
| $296K | ﹤0.01% |
14,580
-2,297
| -14% | -$46.7K |
|
1164
Alphatec Holdings
ATEC
$2.42B
| $296K | ﹤0.01% |
22,823
-3,596
| -14% | -$46.6K |
|
1165
NorthWestern Energy
NWE
$3.47B
| $296K | ﹤0.01% |
6,154
-967
| -14% | -$46.5K |
|
|
ELME
1166
Elme Communities
ELME
$1.52B
| $295K | ﹤0.01% |
21,623
-3,135
| -13% | -$42.8K |
|
|
TBI
1167
Trueblue
TBI
$174M
| $293K | ﹤0.01% |
20,002
-3,152
| -14% | -$46.2K |
|
1168
Heidrick & Struggles
HSII
$1.04B
| $293K | ﹤0.01% |
11,727
-1,848
| -14% | -$46.2K |
|
|
DCPH
1169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $293K | ﹤0.01% |
23,045
-3,630
| -14% | -$46.2K |
|
|
PFC
1170
DELISTED
Premier Financial Corp. Common Stock
PFC
| $293K | ﹤0.01% |
17,175
-2,706
| -14% | -$46.2K |
|
1171
Clarivate
CLVT
$2.96B
| $292K | ﹤0.01% |
43,574
+22,238
| +104% | +$149K |
|
1172
Atlantic Union Bankshares
AUB
$5.06B
| $292K | ﹤0.01% |
10,158
-1,600
| -14% | -$46K |
|
1173
Allete
ALE
$3.68B
| $292K | ﹤0.01% |
5,531
-876
| -14% | -$46.3K |
|
1174
First Foundation Inc
FFWM
$493M
| $291K | ﹤0.01% |
47,791
-7,636
| -14% | -$46.4K |
|
1175
Orion
OEC
$592M
| $290K | ﹤0.01% |
13,647
-2,150
| -14% | -$45.8K |
|