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
Cap. Flow
+$24.8M
Cap. Flow %
0.3%
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
IQSU icon
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
TSEM icon
301
Tower Semiconductor
TSEM
$7.22B
$5.23M 0.06%
119,108
+4,473
+4% +$197K
STZ icon
302
Constellation Brands
STZ
$25.8B
$5.18M 0.06%
22,565
-413
-2% -$94.9K
HSY icon
303
Hershey
HSY
$38B
$5.17M 0.06%
23,448
-1
-0% -$220
PAYX icon
304
Paychex
PAYX
$48.7B
$5.08M 0.06%
45,261
-32
-0.1% -$3.59K
PRU icon
305
Prudential Financial
PRU
$37.2B
$5.02M 0.06%
58,556
-753
-1% -$64.6K
RMD icon
306
ResMed
RMD
$40.9B
$5.01M 0.06%
22,966
-100
-0.4% -$21.8K
DXCM icon
307
DexCom
DXCM
$30.6B
$5.01M 0.06%
62,147
-420
-0.7% -$33.8K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$5M 0.06%
86,454
+30,343
+54% +$1.75M
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4.98M 0.06%
148,099
-128,924
-47% -$4.33M
XEL icon
310
Xcel Energy
XEL
$42.4B
$4.94M 0.06%
77,197
+540
+0.7% +$34.6K
PH icon
311
Parker-Hannifin
PH
$96.3B
$4.87M 0.06%
20,100
-112
-0.6% -$27.1K
ALB icon
312
Albemarle
ALB
$8.54B
$4.86M 0.06%
18,371
-98
-0.5% -$25.9K
LVS icon
313
Las Vegas Sands
LVS
$37.1B
$4.81M 0.06%
128,172
-6,018
-4% -$226K
MCHP icon
314
Microchip Technology
MCHP
$35.2B
$4.8M 0.06%
78,691
-285
-0.4% -$17.4K
MSCI icon
315
MSCI
MSCI
$44.5B
$4.79M 0.06%
11,349
-59
-0.5% -$24.9K
ILMN icon
316
Illumina
ILMN
$15.1B
$4.79M 0.06%
25,790
-115
-0.4% -$21.3K
CHTR icon
317
Charter Communications
CHTR
$36B
$4.79M 0.06%
15,770
-643
-4% -$195K
AVB icon
318
AvalonBay Communities
AVB
$27.7B
$4.78M 0.06%
25,958
+3,900
+18% +$718K
WST icon
319
West Pharmaceutical
WST
$18.2B
$4.76M 0.06%
19,331
-445
-2% -$109K
ED icon
320
Consolidated Edison
ED
$34.9B
$4.75M 0.06%
55,414
-262
-0.5% -$22.5K
YUM icon
321
Yum! Brands
YUM
$41.1B
$4.75M 0.06%
44,703
-352
-0.8% -$37.4K
MNST icon
322
Monster Beverage
MNST
$61.5B
$4.74M 0.06%
108,934
+2,666
+3% +$116K
IWFG icon
323
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.9M
$4.73M 0.06%
200,000
– –
CARR icon
324
Carrier Global
CARR
$55.8B
$4.73M 0.06%
132,880
-1,694
-1% -$60.2K
GPN icon
325
Global Payments
GPN
$21.2B
$4.7M 0.06%
43,490
-547
-1% -$59.1K
11 12
13
14 15