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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.4M | 0.05% |
53,336
+2,906
| +6% | +$240K |
|
352
International Flavors & Fragrances
IFF
$16.7B
| $4.32M | 0.05% |
41,199
-34
| -0.1% | -$3.57K |
|
353
Verisk Analytics
VRSK
$37.5B
| $4.3M | 0.05% |
24,395
-39
| -0.2% | -$6.88K |
|
354
ON Semiconductor
ON
$19.9B
| $4.27M | 0.05% |
68,396
+6,681
| +11% | +$417K |
|
355
WEC Energy
WEC
$34.6B
| $4.23M | 0.05% |
45,081
+45
| +0.1% | +$4.22K |
|
356
Global Payments
GPN
$21.1B
| $4.22M | 0.05% |
42,464
-1,026
| -2% | -$102K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.05% |
112,721
+35
| +0% | +$1.31K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.05% |
42,795
-139
| -0.3% | -$13.6K |
|
359
Willis Towers Watson
WTW
$32.1B
| $4.18M | 0.05% |
17,109
-616
| -3% | -$151K |
|
360
AvalonBay Communities
AVB
$27.8B
| $4.17M | 0.05% |
25,813
-145
| -0.6% | -$23.4K |
|
361
Gartner
IT
$18.7B
| $4.15M | 0.05% |
12,352
-22
| -0.2% | -$7.4K |
|
362
Alexandria Real Estate Equities
ARE
$14.3B
| $4.12M | 0.05% |
28,279
-41
| -0.1% | -$5.97K |
|
363
Aptiv
APTV
$17.9B
| $4.11M | 0.05% |
44,162
-24
| -0.1% | -$2.24K |
|
364
State Street
STT
$31.8B
| $4.07M | 0.05% |
52,440
-36
| -0.1% | -$2.79K |
|
365
Baxter International
BAX
$12.6B
| $4.03M | 0.05% |
79,015
+47
| +0.1% | +$2.4K |
|
366
Constellation Energy
CEG
$94B
| $3.98M | 0.05% |
46,209
+73
| +0.2% | +$6.29K |
|
367
Albemarle
ALB
$8.54B
| $3.98M | 0.05% |
18,369
-2
| -0% | -$434 |
|
368
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.97M | 0.05% |
109,665
-5,827
| -5% | -$211K |
|
369
Tractor Supply
TSCO
$31.3B
| $3.96M | 0.05% |
87,910
-485
| -0.5% | -$21.8K |
|
|
VIVO
370
DELISTED
Meridian Bioscience Inc
VIVO
| $3.92M | 0.04% |
117,891
-22,395
| -16% | -$744K |
|
371
W.W. Grainger
GWW
$47.6B
| $3.89M | 0.04% |
6,996
-47
| -0.7% | -$26.1K |
|
372
Edison International
EIX
$21.1B
| $3.89M | 0.04% |
61,155
+72
| +0.1% | +$4.58K |
|
373
United Rentals
URI
$60.8B
| $3.87M | 0.04% |
10,896
-127
| -1% | -$45.1K |
|
374
Fastenal
FAST
$55B
| $3.83M | 0.04% |
162,010
-442
| -0.3% | -$10.5K |
|
375
Hartford Financial Services
HIG
$36.8B
| $3.82M | 0.04% |
50,329
-819
| -2% | -$62.1K |
|