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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.6B
| $5.68M | 0.06% |
144,330
-398
| -0.3% | -$15.7K |
|
302
Yum! Brands
YUM
$41.1B
| $5.67M | 0.06% |
44,279
-424
| -0.9% | -$54.3K |
|
303
L3Harris
LHX
$51.2B
| $5.62M | 0.06% |
27,008
-110
| -0.4% | -$22.9K |
|
304
SBA Communications
SBAC
$20.5B
| $5.61M | 0.06% |
20,009
-191
| -0.9% | -$53.5K |
|
305
Capital One
COF
$141B
| $5.58M | 0.06% |
60,033
-472
| -0.8% | -$43.9K |
|
306
Microchip Technology
MCHP
$35.2B
| $5.51M | 0.06% |
78,363
-328
| -0.4% | -$23K |
|
307
DuPont de Nemours
DD
$32.6B
| $5.49M | 0.06% |
80,023
-1,175
| -1% | -$80.6K |
|
308
Monster Beverage
MNST
$61.5B
| $5.48M | 0.06% |
108,012
-922
| -0.8% | -$46.8K |
|
309
Carrier Global
CARR
$55.8B
| $5.44M | 0.06% |
131,907
-973
| -0.7% | -$40.1K |
|
310
Hershey
HSY
$38B
| $5.43M | 0.06% |
23,461
+13
| +0.1% | +$3.01K |
|
311
Xcel Energy
XEL
$42.4B
| $5.42M | 0.06% |
77,305
+108
| +0.1% | +$7.57K |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.41M | 0.06% |
51,333
+5,864
| +13% | +$618K |
|
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.4M | 0.06% |
156,317
+8,218
| +6% | +$284K |
|
314
Hilton Worldwide
HLT
$65.3B
| $5.37M | 0.06% |
42,489
-1,152
| -3% | -$146K |
|
315
Bank of New York Mellon
BK
$73.4B
| $5.35M | 0.06% |
117,634
+1,587
| +1% | +$72.2K |
|
316
Constellation Brands
STZ
$25.8B
| $5.33M | 0.06% |
23,004
+439
| +2% | +$102K |
|
317
Consolidated Edison
ED
$34.9B
| $5.28M | 0.06% |
55,432
+18
| +0% | +$1.72K |
|
318
Tower Semiconductor
TSEM
$7.25B
| $5.26M | 0.06% |
121,678
+2,570
| +2% | +$111K |
|
319
Paychex
PAYX
$48.7B
| $5.24M | 0.06% |
45,370
+109
| +0.2% | +$12.6K |
|
320
Ameriprise Financial
AMP
$46.4B
| $5.24M | 0.06% |
16,836
-280
| -2% | -$87.2K |
|
321
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.9M
| $5.23M | 0.06% |
200,000
| – | – |
|
322
Charter Communications
CHTR
$36B
| $5.19M | 0.06% |
15,312
-458
| -3% | -$155K |
|
323
Nucor
NUE
$33.1B
| $5.19M | 0.06% |
39,377
-975
| -2% | -$129K |
|
324
Dow Inc
DOW
$17B
| $5.12M | 0.06% |
101,625
-1,993
| -2% | -$100K |
|
325
Illumina
ILMN
$15.1B
| $5.08M | 0.06% |
25,815
+25
| +0.1% | +$4.92K |
|