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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.3B
| $4.67M | 0.06% |
151,274
-3,150
| -2% | -$97.2K |
|
|
PING
327
DELISTED
Ping Identity Holding Corp.
PING
| $4.66M | 0.06% |
+165,975
| New | +$4.66M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.66M | 0.06% |
45,469
-58,180
| -56% | -$5.96M |
|
329
Ross Stores
ROST
$48.7B
| $4.63M | 0.06% |
54,974
-505
| -0.9% | -$42.6K |
|
330
Simon Property Group
SPG
$58.6B
| $4.61M | 0.06% |
51,306
-402
| -0.8% | -$36.1K |
|
331
Aflac
AFL
$56.8B
| $4.56M | 0.06% |
81,085
-2,249
| -3% | -$126K |
|
332
Dow Inc
DOW
$17.1B
| $4.55M | 0.06% |
103,618
-734
| -0.7% | -$32.2K |
|
333
Dollar Tree
DLTR
$19.6B
| $4.53M | 0.05% |
33,250
-2,294
| -6% | -$312K |
|
334
Keysight
KEYS
$29.1B
| $4.5M | 0.05% |
28,602
-392
| -1% | -$61.7K |
|
335
Kroger
KR
$44.7B
| $4.49M | 0.05% |
102,602
-2,398
| -2% | -$105K |
|
336
Bank of New York Mellon
BK
$73.9B
| $4.47M | 0.05% |
116,047
-1,660
| -1% | -$64K |
|
|
HES
337
DELISTED
Hess
HES
| $4.45M | 0.05% |
40,872
+195
| +0.5% | +$21.3K |
|
|
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
| $4.42M | 0.05% |
140,286
+122,322
| +681% | +$3.86M |
|
339
Public Service Enterprise Group
PEG
$39.9B
| $4.4M | 0.05% |
78,189
-523
| -0.7% | -$29.4K |
|
340
Arista Networks
ANET
$178B
| $4.39M | 0.05% |
155,576
+11,336
| +8% | +$320K |
|
341
M&T Bank
MTB
$31.2B
| $4.36M | 0.05% |
24,736
-463
| -2% | -$81.6K |
|
342
Equity Residential
EQR
$25.4B
| $4.33M | 0.05% |
64,377
+10,001
| +18% | +$672K |
|
343
Nucor
NUE
$32.4B
| $4.32M | 0.05% |
40,352
-193
| -0.5% | -$20.7K |
|
344
Ameriprise Financial
AMP
$46.5B
| $4.31M | 0.05% |
17,116
-342
| -2% | -$86.2K |
|
345
Baxter International
BAX
$12.6B
| $4.25M | 0.05% |
78,968
-370
| -0.5% | -$19.9K |
|
346
Eversource Energy
ES
$23.7B
| $4.22M | 0.05% |
54,193
-67
| -0.1% | -$5.22K |
|
347
Verisk Analytics
VRSK
$37.5B
| $4.17M | 0.05% |
24,434
-179
| -0.7% | -$30.5K |
|
348
VICI Properties
VICI
$35.3B
| $4.13M | 0.05% |
138,441
+1,919
| +1% | +$57.3K |
|
349
PPG Industries
PPG
$24.7B
| $4.12M | 0.05% |
37,229
-366
| -1% | -$40.5K |
|
350
American Water Works
AWK
$27.3B
| $4.11M | 0.05% |
31,598
+488
| +2% | +$63.5K |
|