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 | |
|---|---|---|---|---|---|---|
1176
Ligand Pharmaceuticals
LGND
$3.23B
| $290K | ﹤0.01% |
4,841
-761
| -14% | -$45.6K |
|
1177
Thryv Holdings
THRY
$565M
| $290K | ﹤0.01% |
15,440
-2,432
| -14% | -$45.6K |
|
1178
California Water Service
CWT
$2.76B
| $289K | ﹤0.01% |
6,117
-964
| -14% | -$45.6K |
|
|
BRDG
1179
DELISTED
Bridge Investment Group
BRDG
| $289K | ﹤0.01% |
31,425
-4,950
| -14% | -$45.5K |
|
1180
Green Dot
GDOT
$766M
| $289K | ﹤0.01% |
20,725
-3,264
| -14% | -$45.5K |
|
1181
Nuvation Bio
NUVB
$1.19B
| $287K | ﹤0.01% |
214,484
-33,790
| -14% | -$45.3K |
|
1182
Insperity
NSP
$2B
| $286K | ﹤0.01% |
2,929
-462
| -14% | -$45.1K |
|
1183
Northwest Natural Holdings
NWN
$1.69B
| $286K | ﹤0.01% |
7,486
-1,180
| -14% | -$45K |
|
|
PRFT
1184
DELISTED
Perficient Inc
PRFT
| $285K | ﹤0.01% |
4,932
-777
| -14% | -$45K |
|
1185
Clarus
CLAR
$150M
| $285K | ﹤0.01% |
37,676
-5,936
| -14% | -$44.9K |
|
1186
Addus HomeCare
ADUS
$2.11B
| $284K | ﹤0.01% |
3,335
-530
| -14% | -$45.2K |
|
|
AMK
1187
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $284K | ﹤0.01% |
11,321
-1,798
| -14% | -$45.1K |
|
1188
Protolabs
PRLB
$1.2B
| $284K | ﹤0.01% |
10,740
-1,692
| -14% | -$44.7K |
|
1189
HealthStream
HSTM
$833M
| $284K | ﹤0.01% |
13,138
-2,070
| -14% | -$44.7K |
|
1190
Ducommun
DCO
$1.36B
| $283K | ﹤0.01% |
6,508
-1,025
| -14% | -$44.6K |
|
1191
Cal-Maine
CALM
$5.41B
| $283K | ﹤0.01% |
5,847
-922
| -14% | -$44.6K |
|
1192
Check Point Software Technologies
CHKP
$21.1B
| $282K | ﹤0.01% |
2,116
-64
| -3% | -$8.53K |
|
|
HTO
1193
H2O America Common Stock
HTO
$1.76B
| $281K | ﹤0.01% |
4,677
-737
| -14% | -$44.3K |
|
1194
Mid Penn Bancorp
MPB
$698M
| $280K | ﹤0.01% |
13,902
-2,191
| -14% | -$44.1K |
|
1195
Ribbon Communications
RBBN
$719M
| $279K | ﹤0.01% |
104,107
-16,400
| -14% | -$44K |
|
1196
Ameresco
AMRC
$1.28B
| $279K | ﹤0.01% |
7,233
-1,140
| -14% | -$44K |
|
1197
OceanFirst Financial
OCFC
$1.05B
| $279K | ﹤0.01% |
19,266
-3,036
| -14% | -$43.9K |
|
1198
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $279K | ﹤0.01% |
6,454
-4,430
| -41% | -$191K |
|
1199
HarborOne Bancorp
HONE
$563M
| $278K | ﹤0.01% |
29,184
-4,652
| -14% | -$44.3K |
|
|
XIFR
1200
XPLR Infrastructure, LP
XIFR
$939M
| $277K | ﹤0.01% |
9,343
+5,072
| +119% | +$151K |
|