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 | |
|---|---|---|---|---|---|---|
|
MGI
276
DELISTED
MoneyGram International, Inc. New
MGI
| $5.71M | 0.07% |
549,304
+12,592
| +2% | +$131K |
|
277
American International
AIG
$43.5B
| $5.71M | 0.07% |
120,158
-5,294
| -4% | -$251K |
|
|
EVOP
278
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.68M | 0.07% |
170,490
+150,293
| +744% | +$5M |
|
279
Sysco
SYY
$38.7B
| $5.67M | 0.07% |
80,178
-436
| -0.5% | -$30.8K |
|
280
HCA Healthcare
HCA
$96.7B
| $5.67M | 0.07% |
30,841
-5,418
| -15% | -$996K |
|
281
Moderna
MRNA
$9.52B
| $5.65M | 0.07% |
47,809
-1,213
| -2% | -$143K |
|
282
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.64M | 0.07% |
32,925
-128
| -0.4% | -$21.9K |
|
283
L3Harris
LHX
$50.6B
| $5.64M | 0.07% |
27,118
-133
| -0.5% | -$27.6K |
|
284
Williams Companies
WMB
$70.3B
| $5.63M | 0.07% |
196,724
-1,482
| -0.7% | -$42.4K |
|
285
Realty Income
O
$54.4B
| $5.62M | 0.07% |
96,514
+2,246
| +2% | +$131K |
|
286
Lennar Class A
LEN
$35.6B
| $5.62M | 0.07% |
77,811
-2,414
| -3% | -$174K |
|
287
FedEx
FDX
$53.3B
| $5.61M | 0.07% |
37,771
-120
| -0.3% | -$17.8K |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.61M | 0.07% |
74,080
-105,107
| -59% | -$7.95M |
|
289
Capital One
COF
$142B
| $5.58M | 0.07% |
60,505
-1,791
| -3% | -$165K |
|
290
TE Connectivity
TEL
$61.7B
| $5.53M | 0.07% |
50,124
-471
| -0.9% | -$52K |
|
291
Welltower
WELL
$113B
| $5.53M | 0.07% |
85,895
+14,266
| +20% | +$918K |
|
|
RFP
292
DELISTED
Resolute Forest Products Inc.
RFP
| $5.46M | 0.07% |
+272,966
| New | +$5.46M |
|
293
LyondellBasell Industries
LYB
$17.5B
| $5.45M | 0.07% |
72,455
-2,420
| -3% | -$182K |
|
294
Johnson Controls International
JCI
$69.6B
| $5.38M | 0.07% |
109,311
+216
| +0.2% | +$10.6K |
|
295
Allstate
ALL
$52.7B
| $5.32M | 0.06% |
42,707
-926
| -2% | -$115K |
|
296
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.28M | 0.06% |
27,047
-13,659
| -34% | -$2.66M |
|
297
Trane Technologies
TT
$91.1B
| $5.27M | 0.06% |
36,383
-485
| -1% | -$70.3K |
|
298
Hilton Worldwide
HLT
$64.7B
| $5.26M | 0.06% |
43,641
-261
| -0.6% | -$31.5K |
|
299
Exelon
EXC
$43.5B
| $5.24M | 0.06% |
139,975
+1,984
| +1% | +$74.3K |
|
300
Cintas
CTAS
$81.4B
| $5.24M | 0.06% |
53,944
-776
| -1% | -$75.3K |
|