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
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 | |
|---|---|---|---|---|---|---|
1226
James River Group
JRVR
$249M
| $265K | ﹤0.01% |
17,242
-2,716
| -14% | -$41.7K |
|
1227
Univest Financial
UVSP
$898M
| $261K | ﹤0.01% |
14,998
-2,362
| -14% | -$41.1K |
|
1228
New Fortress Energy
NFE
$672M
| $260K | ﹤0.01% |
+7,942
| New | +$260K |
|
1229
Stepan Co
SCL
$1.13B
| $259K | ﹤0.01% |
3,455
-545
| -14% | -$40.9K |
|
1230
Academy Sports + Outdoors
ASO
$3.39B
| $258K | ﹤0.01% |
5,456
-860
| -14% | -$40.7K |
|
1231
OrthoPediatrics
KIDS
$524M
| $257K | ﹤0.01% |
8,039
-1,266
| -14% | -$40.5K |
|
1232
Xencor
XNCR
$610M
| $257K | ﹤0.01% |
12,766
-2,011
| -14% | -$40.5K |
|
1233
Medifast
MED
$149M
| $257K | ﹤0.01% |
3,434
-541
| -14% | -$40.5K |
|
1234
ICU Medical
ICUI
$3.24B
| $257K | ﹤0.01% |
2,159
-332
| -13% | -$39.5K |
|
1235
Roblox
RBLX
$88.5B
| $256K | ﹤0.01% |
8,853
+660
| +8% | +$19.1K |
|
1236
Maravai LifeSciences
MRVI
$363M
| $254K | ﹤0.01% |
25,414
-4,003
| -14% | -$40K |
|
1237
Dell
DELL
$84.4B
| $254K | ﹤0.01% |
3,685
-3,376
| -48% | -$233K |
|
1238
AngioDynamics
ANGO
$436M
| $252K | ﹤0.01% |
34,434
-5,424
| -14% | -$39.7K |
|
1239
TTEC Holdings
TTEC
$183M
| $251K | ﹤0.01% |
9,564
-1,521
| -14% | -$39.9K |
|
1240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $249K | ﹤0.01% |
16,666
-1,869
| -10% | -$27.9K |
|
|
XYZ
1241
Block, Inc.
XYZ
$45.7B
| $249K | ﹤0.01% |
5,626
+528
| +10% | +$23.4K |
|
1242
Coca-Cola Europacific Partners
CCEP
$40.4B
| $246K | ﹤0.01% |
3,938
+9
| +0.2% | +$562 |
|
1243
NETGEAR
NTGR
$811M
| $242K | ﹤0.01% |
19,235
-3,030
| -14% | -$38.1K |
|
1244
Avanos Medical
AVNS
$590M
| $242K | ﹤0.01% |
11,972
-1,899
| -14% | -$38.4K |
|
1245
AMC Networks
AMCX
$328M
| $239K | ﹤0.01% |
20,253
-3,225
| -14% | -$38K |
|
1246
Ingevity
NGVT
$2.18B
| $237K | ﹤0.01% |
4,978
-784
| -14% | -$37.3K |
|
|
SHCR
1247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $236K | ﹤0.01% |
250,735
-39,500
| -14% | -$37.1K |
|
1248
Planet Labs
PL
$1.98B
| $236K | ﹤0.01% |
90,596
-14,273
| -14% | -$37.1K |
|
1249
Yext
YEXT
$1.1B
| $235K | ﹤0.01% |
37,050
-5,836
| -14% | -$36.9K |
|
1250
Sinclair Inc
SBGI
$964M
| $233K | ﹤0.01% |
20,749
-3,268
| -14% | -$36.7K |
|