NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$9.76B
(+5.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
HES
Hess
HES
|
$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$1.79B
| $267K | ﹤0.01% |
12,146
-282
| -2% | -$6.19K |
|
|
SHCR
1252
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $265K | ﹤0.01% |
245,087
-5,648
| -2% | -$6.1K |
|
1253
Sinclair Inc
SBGI
$1.01B
| $264K | ﹤0.01% |
20,283
-466
| -2% | -$6.07K |
|
1254
Xencor
XNCR
$580M
| $264K | ﹤0.01% |
12,431
-335
| -3% | -$7.11K |
|
1255
PDF Solutions
PDFS
$808M
| $264K | ﹤0.01% |
8,209
-189
| -2% | -$6.07K |
|
1256
O-I Glass
OI
$2B
| $264K | ﹤0.01% |
16,103
-152
| -0.9% | -$2.49K |
|
1257
United Fire Group
UFCS
$784M
| $264K | ﹤0.01% |
13,108
-302
| -2% | -$6.08K |
|
1258
AngioDynamics
ANGO
$417M
| $263K | ﹤0.01% |
33,529
-905
| -3% | -$7.1K |
|
1259
Avanos Medical
AVNS
$554M
| $262K | ﹤0.01% |
11,702
-270
| -2% | -$6.06K |
|
1260
Healthcare Services Group
HCSG
$1.13B
| $260K | ﹤0.01% |
25,092
-578
| -2% | -$5.99K |
|
1261
Pinduoduo
PDD
$171B
| $259K | ﹤0.01% |
+1,769
| New | +$259K |
|
1262
OrthoPediatrics
KIDS
$536M
| $254K | ﹤0.01% |
7,828
-211
| -3% | -$6.86K |
|
1263
Coupang
CPNG
$52.1B
| $254K | ﹤0.01% |
15,715
+2,170
| +16% | +$35.1K |
|
1264
Clarus
CLAR
$139M
| $253K | ﹤0.01% |
36,687
-989
| -3% | -$6.82K |
|
1265
Verint Systems
VRNT
$1.23B
| $252K | ﹤0.01% |
9,310
-251
| -3% | -$6.79K |
|
1266
Avantor
AVTR
$9.18B
| $251K | ﹤0.01% |
10,979
+1,321
| +14% | +$30.2K |
|
1267
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $248K | ﹤0.01% |
6,331
-2,665
| -30% | -$104K |
|
1268
SS&C Technologies
SSNC
$21.7B
| $246K | ﹤0.01% |
+4,030
| New | +$246K |
|
|
EVBG
1269
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $243K | ﹤0.01% |
10,000
-270
| -3% | -$6.56K |
|
1270
Chegg
CHGG
$159M
| $242K | ﹤0.01% |
21,269
-574
| -3% | -$6.52K |
|
1271
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $242K | ﹤0.01% |
5,311
-1,143
| -18% | -$52K |
|
1272
Helios Technologies
HLIO
$1.8B
| $240K | ﹤0.01% |
5,301
-143
| -3% | -$6.49K |
|
1273
GoPro
GPRO
$247M
| $239K | ﹤0.01% |
68,925
-1,859
| -3% | -$6.45K |
|
1274
W.P. Carey
WPC
$14.7B
| $234K | ﹤0.01% |
+3,614
| New | +$234K |
|
1275
Okta
OKTA
$16.4B
| $232K | ﹤0.01% |
2,568
-34
| -1% | -$3.08K |
|