NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.86M | 0.1% |
519,661
+468,415
| +914% | +$7.09M |
|
227
Keurig Dr Pepper
KDP
$37.4B
| $7.8M | 0.09% |
217,753
+10,649
| +5% | +$381K |
|
228
Estee Lauder
EL
$31.7B
| $7.78M | 0.09% |
36,016
-180
| -0.5% | -$38.9K |
|
229
IQVIA
IQV
$31.6B
| $7.78M | 0.09% |
42,921
-1,241
| -3% | -$225K |
|
230
Norfolk Southern
NSC
$62B
| $7.75M | 0.09% |
36,953
-1,037
| -3% | -$217K |
|
231
Eaton
ETN
$136B
| $7.66M | 0.09% |
57,438
-6,767
| -11% | -$902K |
|
232
Sherwin-Williams
SHW
$92.9B
| $7.65M | 0.09% |
37,380
-352
| -0.9% | -$72.1K |
|
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $7.61M | 0.09% |
158,381
-21,499
| -12% | -$1.03M |
|
234
Kraft Heinz
KHC
$31.6B
| $7.59M | 0.09% |
227,642
+7,589
| +3% | +$253K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.09% |
34,839
+2,071
| +6% | +$448K |
|
236
Synopsys
SNPS
$113B
| $7.42M | 0.09% |
24,275
-68
| -0.3% | -$20.8K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.39M | 0.09% |
114,135
+5,907
| +5% | +$382K |
|
238
Cummins
CMI
$54.5B
| $7.36M | 0.09% |
36,181
-740
| -2% | -$151K |
|
239
Fortinet
FTNT
$61.3B
| $7.34M | 0.09% |
149,459
-4,075
| -3% | -$200K |
|
240
Public Storage
PSA
$51.7B
| $7.24M | 0.09% |
24,733
+608
| +3% | +$178K |
|
241
Republic Services
RSG
$71.2B
| $7.17M | 0.09% |
52,671
-5,017
| -9% | -$682K |
|
242
Ford
F
$46.5B
| $7.1M | 0.09% |
633,793
-7,658
| -1% | -$85.8K |
|
243
Cadence Design Systems
CDNS
$97.9B
| $7.07M | 0.09% |
43,271
-393
| -0.9% | -$64.2K |
|
244
Valero Energy
VLO
$48.5B
| $6.85M | 0.08% |
64,073
-3,080
| -5% | -$329K |
|
245
Otis Worldwide
OTIS
$34.1B
| $6.83M | 0.08% |
107,105
-2,742
| -2% | -$175K |
|
246
KLA
KLAC
$120B
| $6.79M | 0.08% |
22,451
-1,100
| -5% | -$333K |
|
247
Occidental Petroleum
OXY
$44.4B
| $6.74M | 0.08% |
109,702
-20,164
| -16% | -$1.24M |
|
248
General Motors
GM
$55B
| $6.74M | 0.08% |
209,967
-215
| -0.1% | -$6.9K |
|
249
Cognizant
CTSH
$34.6B
| $6.69M | 0.08% |
116,518
-2,358
| -2% | -$135K |
|
|
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.68M | 0.08% |
319,958
+7,336
| +2% | +$153K |
|