NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.06%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.75B
AUM Growth
+$480M
(+5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
731
Reduced
425
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 3 |
Albertsons Companies
ACI
|
$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.5M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
$25.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$28.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $8.33M | 0.1% |
5,762
-81
| -1% | -$117K |
|
227
Freeport-McMoran
FCX
$66.5B
| $8.32M | 0.1% |
218,820
-1,440
| -0.7% | -$54.7K |
|
228
Otis Worldwide
OTIS
$34.1B
| $8.27M | 0.09% |
105,613
-1,492
| -1% | -$117K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.24M | 0.09% |
94,255
-36,539
| -28% | -$3.2M |
|
230
Electronic Arts
EA
$42.2B
| $8.23M | 0.09% |
67,329
-848
| -1% | -$104K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.13M | 0.09% |
37,895
+18,381
| +94% | +$3.94M |
|
232
Dominion Energy
D
$49.7B
| $8.01M | 0.09% |
130,612
+391
| +0.3% | +$24K |
|
233
Phillips 66
PSX
$53.2B
| $7.92M | 0.09% |
76,121
-1,504
| -2% | -$157K |
|
234
Valero Energy
VLO
$48.7B
| $7.91M | 0.09% |
62,382
-1,691
| -3% | -$215K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.89M | 0.09% |
34,566
-273
| -0.8% | -$62.4K |
|
236
Synopsys
SNPS
$111B
| $7.77M | 0.09% |
24,326
+51
| +0.2% | +$16.3K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $7.7M | 0.09% |
215,823
-1,930
| -0.9% | -$68.8K |
|
238
D.R. Horton
DHI
$54.2B
| $7.68M | 0.09% |
86,154
-1,344
| -2% | -$120K |
|
|
AVEO
239
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.61M | 0.09% |
+508,822
| New | +$7.61M |
|
240
Idexx Laboratories
IDXX
$51.4B
| $7.6M | 0.09% |
18,627
-204
| -1% | -$83.2K |
|
241
American International
AIG
$43.9B
| $7.41M | 0.08% |
117,166
-2,992
| -2% | -$189K |
|
242
Ford
F
$46.7B
| $7.33M | 0.08% |
630,630
-3,163
| -0.5% | -$36.8K |
|
243
HCA Healthcare
HCA
$98.5B
| $7.28M | 0.08% |
30,325
-516
| -2% | -$124K |
|
244
Edwards Lifesciences
EW
$47.5B
| $7.28M | 0.08% |
97,513
-494
| -0.5% | -$36.9K |
|
245
Kimberly-Clark
KMB
$43.1B
| $7.27M | 0.08% |
53,567
-78
| -0.1% | -$10.6K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.26M | 0.08% |
+150,100
| New | +$7.26M |
|
247
Fortinet
FTNT
$60.4B
| $7.22M | 0.08% |
147,678
-1,781
| -1% | -$87.1K |
|
248
Agilent Technologies
A
$36.5B
| $6.99M | 0.08% |
46,722
-468
| -1% | -$70K |
|
249
Johnson Controls International
JCI
$69.5B
| $6.98M | 0.08% |
109,123
-188
| -0.2% | -$12K |
|
250
Cadence Design Systems
CDNS
$95.6B
| $6.97M | 0.08% |
43,406
+135
| +0.3% | +$21.7K |
|