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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$1.75B
| $191K | ﹤0.01% |
13,512
-2,129
| -14% | -$30.1K |
|
1277
Rimini Street
RMNI
$416M
| $190K | ﹤0.01% |
86,418
-13,615
| -14% | -$30K |
|
1278
TruBridge
TBRG
$300M
| $188K | ﹤0.01% |
11,790
-1,876
| -14% | -$29.9K |
|
1279
Adtran
ADTN
$781M
| $185K | ﹤0.01% |
22,449
-3,537
| -14% | -$29.1K |
|
1280
Hertz
HTZ
$1.7B
| $178K | ﹤0.01% |
+14,537
| New | +$178K |
|
1281
American Vanguard Corp
AVD
$159M
| $178K | ﹤0.01% |
16,273
-2,563
| -14% | -$28K |
|
|
VCSA
1282
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $171K | ﹤0.01% |
18,502
-2,914
| -14% | -$26.9K |
|
1283
Inogen
INGN
$219M
| $149K | ﹤0.01% |
28,530
-4,494
| -14% | -$23.5K |
|
1284
Vir Biotechnology
VIR
$732M
| $143K | ﹤0.01% |
15,300
-2,411
| -14% | -$22.6K |
|
1285
Travere Therapeutics
TVTX
$1.93B
| $142K | ﹤0.01% |
15,831
-2,494
| -14% | -$22.3K |
|
1286
Nkarta
NKTX
$161M
| $139K | ﹤0.01% |
100,294
-15,800
| -14% | -$22K |
|
1287
Snap
SNAP
$12.4B
| $131K | ﹤0.01% |
14,683
-1,639
| -10% | -$14.6K |
|
|
OPI
1288
Office Properties Income Trust
OPI
$16.7M
| $119K | ﹤0.01% |
28,946
-4,561
| -14% | -$18.7K |
|
1289
Emergent Biosolutions
EBS
$404M
| $117K | ﹤0.01% |
34,367
-5,414
| -14% | -$18.4K |
|
1290
LXP Industrial Trust
LXP
$2.71B
| $116K | ﹤0.01% |
13,034
+81
| +0.6% | +$721 |
|
1291
Lucid Motors
LCID
$5.66B
| $115K | ﹤0.01% |
2,058
+385
| +23% | +$21.5K |
|
1292
Lyft
LYFT
$6.91B
| $111K | ﹤0.01% |
10,547
-1,188
| -10% | -$12.5K |
|
1293
Medical Properties Trust
MPW
$2.77B
| $62.7K | ﹤0.01% |
11,504
-29,604
| -72% | -$161K |
|
1294
Scilex Holding
SCLX
$159M
| $47.8K | ﹤0.01% |
975
| – | – |
|
1295
Ginkgo Bioworks
DNA
$660M
| $38.3K | ﹤0.01% |
530
-152
| -22% | -$11K |
|
1296
Advance Auto Parts
AAP
$3.63B
| – | – |
-11,192
| Closed | -$787K |
|
1297
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-2,597
| Closed | -$114K |
|
1298
Ashland
ASH
$2.51B
| – | – |
-2,692
| Closed | -$234K |
|
1299
Clean Harbors
CLH
$12.7B
| – | – |
-2,552
| Closed | -$420K |
|
1300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-9,326
| Closed | -$1.52M |
|