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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.6B
| $4.11M | 0.05% |
73,761
+207
| +0.3% | +$11.5K |
|
352
DuPont de Nemours
DD
$32.6B
| $4.09M | 0.05% |
81,198
-817
| -1% | -$41.2K |
|
353
Rockwell Automation
ROK
$38.8B
| $4.06M | 0.05% |
18,881
-160
| -0.8% | -$34.4K |
|
354
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.04M | 0.05% |
50,430
-26,232
| -34% | -$2.1M |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.03M | 0.05% |
19,514
-9,864
| -34% | -$2.04M |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $4.03M | 0.05% |
83,587
+22,967
| +38% | +$1.11M |
|
357
WEC Energy
WEC
$34.6B
| $4.03M | 0.05% |
45,036
+952
| +2% | +$85.1K |
|
358
Alexandria Real Estate Equities
ARE
$14.6B
| $3.97M | 0.05% |
28,320
+4,550
| +19% | +$638K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.05% |
42,934
-1,304
| -3% | -$119K |
|
360
CoStar Group
CSGP
$37.3B
| $3.89M | 0.05% |
+55,838
| New | +$3.89M |
|
361
TransDigm Group
TDG
$72.9B
| $3.87M | 0.05% |
7,364
+97
| +1% | +$50.9K |
|
362
ON Semiconductor
ON
$19.9B
| $3.85M | 0.05% |
61,715
-411
| -0.7% | -$25.6K |
|
363
Constellation Energy
CEG
$94B
| $3.84M | 0.05% |
46,136
+148
| +0.3% | +$12.3K |
|
364
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.81M | 0.05% |
115,492
+26,109
| +29% | +$861K |
|
365
International Flavors & Fragrances
IFF
$17B
| $3.75M | 0.05% |
41,233
+552
| +1% | +$50.1K |
|
366
Fastenal
FAST
$55B
| $3.74M | 0.05% |
162,452
+112
| +0.1% | +$2.58K |
|
367
Oneok
OKE
$44.9B
| $3.69M | 0.04% |
72,072
-534
| -0.7% | -$27.4K |
|
368
Invitation Homes
INVH
$18.5B
| $3.69M | 0.04% |
109,219
+95,231
| +681% | +$3.21M |
|
369
Ametek
AME
$43.6B
| $3.68M | 0.04% |
32,416
-87
| -0.3% | -$9.87K |
|
370
Extra Space Storage
EXR
$30.8B
| $3.65M | 0.04% |
21,144
-159
| -0.7% | -$27.5K |
|
371
IQ US Large Cap R&D Leaders ETF
LRND
$7.7M
| $3.65M | 0.04% |
190,000
| – | – |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $3.65M | 0.04% |
109,150
+7,423
| +7% | +$248K |
|
373
Warner Bros
WBD
$30.4B
| $3.6M | 0.04% |
313,007
+817
| +0.3% | +$9.4K |
|
|
MRND
374
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
| $3.6M | 0.04% |
190,000
| – | – |
|
375
Willis Towers Watson
WTW
$32.4B
| $3.56M | 0.04% |
17,725
-314
| -2% | -$63.1K |
|