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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $6.1M | 0.07% |
54,024
+80
| +0.1% | +$9.03K |
|
277
Sysco
SYY
$39.4B
| $6.1M | 0.07% |
79,739
-439
| -0.5% | -$33.6K |
|
278
Las Vegas Sands
LVS
$36.9B
| $6.08M | 0.07% |
126,424
-1,748
| -1% | -$84K |
|
279
Trane Technologies
TT
$92.1B
| $6.07M | 0.07% |
36,134
-249
| -0.7% | -$41.9K |
|
280
Exelon
EXC
$43.9B
| $6.07M | 0.07% |
140,384
+409
| +0.3% | +$17.7K |
|
281
Corteva
CTVA
$49.1B
| $6.03M | 0.07% |
102,576
-488
| -0.5% | -$28.7K |
|
282
Simon Property Group
SPG
$59.5B
| $6.02M | 0.07% |
51,203
-103
| -0.2% | -$12.1K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.98M | 0.07% |
77,172
+3,092
| +4% | +$240K |
|
284
iRobot
IRBT
$102M
| $5.97M | 0.07% |
124,111
+10,948
| +10% | +$527K |
|
285
LyondellBasell Industries
LYB
$17.7B
| $5.95M | 0.07% |
71,635
-820
| -1% | -$68.1K |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.92M | 0.07% |
106,846
-116,666
| -52% | -$6.47M |
|
287
Enphase Energy
ENPH
$5.18B
| $5.86M | 0.07% |
22,122
+63
| +0.3% | +$16.7K |
|
288
Parker-Hannifin
PH
$96.1B
| $5.85M | 0.07% |
20,099
-1
| -0% | -$291 |
|
|
MGI
289
DELISTED
MoneyGram International, Inc. New
MGI
| $5.84M | 0.07% |
536,180
-13,124
| -2% | -$143K |
|
290
Devon Energy
DVN
$22.1B
| $5.84M | 0.07% |
94,900
-488
| -0.5% | -$30K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $5.83M | 0.07% |
47,799
-365
| -0.8% | -$44.5K |
|
292
MSCI
MSCI
$42.9B
| $5.81M | 0.07% |
12,500
+1,151
| +10% | +$535K |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.8M | 0.07% |
+50,859
| New | +$5.8M |
|
294
Digital Realty Trust
DLR
$55.7B
| $5.77M | 0.07% |
57,527
-380
| -0.7% | -$38.1K |
|
295
Prudential Financial
PRU
$37.2B
| $5.76M | 0.07% |
57,932
-624
| -1% | -$62.1K |
|
|
RFP
296
DELISTED
Resolute Forest Products Inc.
RFP
| $5.75M | 0.07% |
266,442
-6,524
| -2% | -$141K |
|
|
HES
297
DELISTED
Hess
HES
| $5.75M | 0.07% |
40,557
-315
| -0.8% | -$44.7K |
|
298
TE Connectivity
TEL
$61.7B
| $5.73M | 0.07% |
49,945
-179
| -0.4% | -$20.5K |
|
299
Welltower
WELL
$112B
| $5.71M | 0.07% |
87,048
+1,153
| +1% | +$75.6K |
|
300
Allstate
ALL
$53.1B
| $5.68M | 0.07% |
41,908
-799
| -2% | -$108K |
|