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 | |
|---|---|---|---|---|---|---|
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.06M | 0.06% |
149,969
+143,788
| +2,326% | +$4.85M |
|
327
Southwest Airlines
LUV
$16.7B
| $5.05M | 0.06% |
149,908
-1,366
| -0.9% | -$46K |
|
328
IQ Candriam US Mid Cap Equity ETF
IQSM
$221M
| $5M | 0.06% |
+190,000
| New | +$5M |
|
|
EVOP
329
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.99M | 0.06% |
147,378
-23,112
| -14% | -$782K |
|
|
LBAI
330
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.93M | 0.06% |
279,785
+249,644
| +828% | +$4.4M |
|
|
COWN
331
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.9M | 0.06% |
126,750
+42,622
| +51% | +$1.65M |
|
332
PACCAR
PCAR
$51.6B
| $4.87M | 0.06% |
73,848
+87
| +0.1% | +$5.74K |
|
333
Keysight
KEYS
$29.1B
| $4.87M | 0.06% |
28,445
-157
| -0.5% | -$26.9K |
|
334
Rockwell Automation
ROK
$38.8B
| $4.83M | 0.06% |
18,757
-124
| -0.7% | -$31.9K |
|
335
Public Service Enterprise Group
PEG
$40B
| $4.79M | 0.05% |
78,157
-32
| -0% | -$1.96K |
|
336
American Water Works
AWK
$27.3B
| $4.78M | 0.05% |
31,390
-208
| -0.7% | -$31.7K |
|
337
ResMed
RMD
$40.9B
| $4.78M | 0.05% |
22,967
+1
| +0% | +$208 |
|
338
Baker Hughes
BKR
$45B
| $4.75M | 0.05% |
160,749
-1,963
| -1% | -$58K |
|
339
Arista Networks
ANET
$176B
| $4.74M | 0.05% |
156,348
+772
| +0.5% | +$23.4K |
|
340
Oneok
OKE
$44.9B
| $4.72M | 0.05% |
71,775
-297
| -0.4% | -$19.5K |
|
341
Dollar Tree
DLTR
$20.3B
| $4.69M | 0.05% |
33,146
-104
| -0.3% | -$14.7K |
|
342
PPG Industries
PPG
$25.2B
| $4.67M | 0.05% |
37,163
-66
| -0.2% | -$8.3K |
|
343
TransDigm Group
TDG
$72.9B
| $4.65M | 0.05% |
7,390
+26
| +0.4% | +$16.4K |
|
344
iShares MSCI China ETF
MCHI
$8.04B
| $4.6M | 0.05% |
96,831
+68,368
| +240% | +$3.25M |
|
345
Kroger
KR
$45B
| $4.58M | 0.05% |
102,676
+74
| +0.1% | +$3.3K |
|
346
Eversource Energy
ES
$23.3B
| $4.57M | 0.05% |
54,450
+257
| +0.5% | +$21.5K |
|
347
Ametek
AME
$43.6B
| $4.53M | 0.05% |
32,452
+36
| +0.1% | +$5.03K |
|
348
West Pharmaceutical
WST
$18.2B
| $4.51M | 0.05% |
19,150
-181
| -0.9% | -$42.6K |
|
349
CoStar Group
CSGP
$37.3B
| $4.43M | 0.05% |
57,383
+1,545
| +3% | +$119K |
|
350
VICI Properties
VICI
$35.5B
| $4.42M | 0.05% |
136,480
-1,961
| -1% | -$63.5K |
|