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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$51.7B
| $6.65M | 0.08% |
88,654
+552
| +0.6% | +$41.4K |
|
252
Autodesk
ADSK
$69.7B
| $6.45M | 0.08% |
34,520
-138
| -0.4% | -$25.8K |
|
253
Biogen
BIIB
$20.7B
| $6.44M | 0.08% |
24,134
-398
| -2% | -$106K |
|
254
iRobot
IRBT
$104M
| $6.37M | 0.08% |
+113,163
| New | +$6.37M |
|
255
Mettler-Toledo International
MTD
$27B
| $6.34M | 0.08% |
5,843
-162
| -3% | -$176K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $6.29M | 0.08% |
48,164
-657
| -1% | -$85.8K |
|
257
American Electric Power
AEP
$57.4B
| $6.27M | 0.08% |
72,486
+229
| +0.3% | +$19.8K |
|
258
Phillips 66
PSX
$52.7B
| $6.27M | 0.08% |
77,625
-622
| -0.8% | -$50.2K |
|
259
Ecolab
ECL
$78B
| $6.21M | 0.08% |
43,013
-262
| -0.6% | -$37.8K |
|
260
Marriott International Class A Common Stock
MAR
$72.3B
| $6.17M | 0.07% |
43,996
+50
| +0.1% | +$7.01K |
|
261
Idexx Laboratories
IDXX
$51.9B
| $6.13M | 0.07% |
18,831
-463
| -2% | -$151K |
|
262
Enphase Energy
ENPH
$5.03B
| $6.12M | 0.07% |
22,059
+174
| +0.8% | +$48.3K |
|
263
Nasdaq
NDAQ
$54.1B
| $6.05M | 0.07% |
106,712
-3,703
| -3% | -$210K |
|
264
Kimberly-Clark
KMB
$43.1B
| $6.04M | 0.07% |
53,645
+396
| +0.7% | +$44.6K |
|
265
Freeport-McMoran
FCX
$66.5B
| $6.02M | 0.07% |
220,260
+1,140
| +0.5% | +$31.2K |
|
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.98M | 0.07% |
149,749
-43,936
| -23% | -$1.75M |
|
267
HP
HPQ
$27.1B
| $5.9M | 0.07% |
236,787
-25,030
| -10% | -$624K |
|
268
D.R. Horton
DHI
$55B
| $5.89M | 0.07% |
87,498
-2,565
| -3% | -$173K |
|
269
Corteva
CTVA
$49.1B
| $5.89M | 0.07% |
103,064
-532
| -0.5% | -$30.4K |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $5.87M | 0.07% |
47,216
-1,034
| -2% | -$129K |
|
271
SBA Communications
SBAC
$20.5B
| $5.75M | 0.07% |
20,200
+4,927
| +32% | +$1.4M |
|
272
Digital Realty Trust
DLR
$54.8B
| $5.74M | 0.07% |
57,907
+13,139
| +29% | +$1.3M |
|
273
Agilent Technologies
A
$36.1B
| $5.74M | 0.07% |
47,190
-481
| -1% | -$58.5K |
|
274
Devon Energy
DVN
$21.9B
| $5.74M | 0.07% |
95,388
+4,492
| +5% | +$270K |
|
275
Newmont
NEM
$83.3B
| $5.72M | 0.07% |
135,977
+2,731
| +2% | +$115K |
|