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
Cap. Flow
-$74.4M
Cap. Flow %
-0.85%
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
ACI icon
Albertsons Companies
ACI
$30.1M
4
IAA
IAA, Inc. Common Stock
IAA
$27.5M
5
IQHI icon
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
PSA icon
251
Public Storage
PSA
$52.2B
$6.93M 0.08%
24,741
+8
+0% +$2.24K
SRE icon
252
Sempra
SRE
$52.9B
$6.93M 0.08%
89,652
+998
+1% +$77.1K
DXCM icon
253
DexCom
DXCM
$31.6B
$6.92M 0.08%
61,133
-1,014
-2% -$115K
GM icon
254
General Motors
GM
$55.5B
$6.92M 0.08%
205,588
-4,379
-2% -$147K
AEP icon
255
American Electric Power
AEP
$57.8B
$6.89M 0.08%
72,573
+87
+0.1% +$8.26K
LEN icon
256
Lennar Class A
LEN
$36.7B
$6.74M 0.08%
76,929
-882
-1% -$77.3K
RSG icon
257
Republic Services
RSG
$71.7B
$6.73M 0.08%
52,179
-492
-0.9% -$63.5K
OXY icon
258
Occidental Petroleum
OXY
$45.2B
$6.72M 0.08%
106,703
-2,999
-3% -$189K
CTSH icon
259
Cognizant
CTSH
$35.1B
$6.6M 0.08%
115,333
-1,185
-1% -$67.8K
ODFL icon
260
Old Dominion Freight Line
ODFL
$31.7B
$6.59M 0.08%
46,472
-744
-2% -$106K
FDX icon
261
FedEx
FDX
$53.7B
$6.55M 0.07%
37,816
+45
+0.1% +$7.79K
BIIB icon
262
Biogen
BIIB
$20.6B
$6.53M 0.07%
23,573
-561
-2% -$155K
NDAQ icon
263
Nasdaq
NDAQ
$53.6B
$6.46M 0.07%
105,355
-1,357
-1% -$83.3K
WMB icon
264
Williams Companies
WMB
$69.9B
$6.44M 0.07%
195,809
-915
-0.5% -$30.1K
ADSK icon
265
Autodesk
ADSK
$69.5B
$6.43M 0.07%
34,412
-108
-0.3% -$20.2K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.39M 0.07%
156,385
+6,636
+4% +$271K
AFL icon
267
Aflac
AFL
$57.2B
$6.39M 0.07%
88,825
+7,740
+10% +$557K
NEM icon
268
Newmont
NEM
$83.7B
$6.37M 0.07%
135,036
-941
-0.7% -$44.4K
SJI
269
DELISTED
South Jersey Industries, Inc.
SJI
$6.37M 0.07%
179,298
+70,148
+64% +$2.49M
MAR icon
270
Marriott International Class A Common Stock
MAR
$71.9B
$6.34M 0.07%
42,559
-1,437
-3% -$214K
ROST icon
271
Ross Stores
ROST
$49.4B
$6.33M 0.07%
54,512
-462
-0.8% -$53.6K
ECL icon
272
Ecolab
ECL
$77.6B
$6.23M 0.07%
42,824
-189
-0.4% -$27.5K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.7B
$6.22M 0.07%
32,982
+57
+0.2% +$10.7K
O icon
274
Realty Income
O
$54.2B
$6.22M 0.07%
98,033
+1,519
+2% +$96.4K
HPQ icon
275
HP
HPQ
$27.4B
$6.21M 0.07%
231,045
-5,742
-2% -$154K
9 10
11
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