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 | |
|---|---|---|---|---|---|---|
1201
Lindsay Corp
LNN
$1.52B
| $277K | ﹤0.01% |
2,356
-360
| -13% | -$42.4K |
|
1202
MBIA
MBI
$386M
| $277K | ﹤0.01% |
38,450
-6,057
| -14% | -$43.7K |
|
1203
Dyne Therapeutics
DYN
$1.89B
| $277K | ﹤0.01% |
30,906
-4,870
| -14% | -$43.6K |
|
1204
RCI Hospitality Holdings
RICK
$307M
| $276K | ﹤0.01% |
4,554
-718
| -14% | -$43.6K |
|
1205
STAG Industrial
STAG
$6.84B
| $276K | ﹤0.01% |
8,003
+91
| +1% | +$3.14K |
|
|
PDM
1206
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $274K | ﹤0.01% |
48,773
-7,684
| -14% | -$43.2K |
|
1207
Kemper
KMPR
$3.35B
| $274K | ﹤0.01% |
6,514
-1,026
| -14% | -$43.1K |
|
1208
Orthofix Medical
OFIX
$581M
| $273K | ﹤0.01% |
21,256
-3,349
| -14% | -$43.1K |
|
|
HTLF
1209
DELISTED
Heartland Financial USA, Inc.
HTLF
| $273K | ﹤0.01% |
9,282
-1,467
| -14% | -$43.2K |
|
1210
CareDx
CDNA
$710M
| $273K | ﹤0.01% |
38,954
-6,137
| -14% | -$43K |
|
1211
PDF Solutions
PDFS
$785M
| $272K | ﹤0.01% |
8,398
-1,327
| -14% | -$43K |
|
1212
Sensient Technologies
SXT
$4.73B
| $272K | ﹤0.01% |
4,651
-736
| -14% | -$43K |
|
1213
O-I Glass
OI
$2B
| $272K | ﹤0.01% |
16,255
-2,422
| -13% | -$40.5K |
|
1214
New Jersey Resources
NJR
$4.67B
| $272K | ﹤0.01% |
6,693
-1,054
| -14% | -$42.8K |
|
1215
Chesapeake Utilities
CPK
$2.9B
| $272K | ﹤0.01% |
2,781
-439
| -14% | -$42.9K |
|
1216
Avista
AVA
$2.93B
| $272K | ﹤0.01% |
8,388
-1,324
| -14% | -$42.9K |
|
1217
Supernus Pharmaceuticals
SUPN
$2.58B
| $271K | ﹤0.01% |
9,827
-1,548
| -14% | -$42.7K |
|
1218
Denny's
DENN
$252M
| $270K | ﹤0.01% |
31,904
-5,026
| -14% | -$42.6K |
|
|
PLYA
1219
DELISTED
Playa Hotels & Resorts
PLYA
| $269K | ﹤0.01% |
37,088
-5,843
| -14% | -$42.3K |
|
1220
Healthcare Services Group
HCSG
$1.15B
| $268K | ﹤0.01% |
25,670
-6,944
| -21% | -$72.4K |
|
1221
Pacira BioSciences
PCRX
$1.2B
| $268K | ﹤0.01% |
8,724
-1,375
| -14% | -$42.2K |
|
1222
Zillow
ZG
$21B
| $267K | ﹤0.01% |
+5,964
| New | +$267K |
|
1223
Unitil
UTL
$802M
| $267K | ﹤0.01% |
6,242
-983
| -14% | -$42K |
|
1224
Iovance Biotherapeutics
IOVA
$858M
| $265K | ﹤0.01% |
58,273
-9,179
| -14% | -$41.8K |
|
1225
United Fire Group
UFCS
$789M
| $265K | ﹤0.01% |
13,410
-2,113
| -14% | -$41.7K |
|