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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.3B
| $3.56M | 0.04% |
144,728
-341
| -0.2% | -$8.39K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.04% |
112,686
-535
| -0.5% | -$16.8K |
|
378
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.51M | 0.04% |
251,524
+39,240
| +18% | +$547K |
|
379
IQ Global Equity R&D Leaders ETF
WRND
$7.07M
| $3.49M | 0.04% |
190,000
| – | – |
|
380
Edison International
EIX
$21.4B
| $3.46M | 0.04% |
61,083
-304
| -0.5% | -$17.2K |
|
381
Aptiv
APTV
$17.8B
| $3.46M | 0.04% |
44,186
-189
| -0.4% | -$14.8K |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $3.45M | 0.04% |
107,792
-204
| -0.2% | -$6.52K |
|
383
W.W. Grainger
GWW
$47.5B
| $3.45M | 0.04% |
7,043
+136
| +2% | +$66.5K |
|
384
Gartner
IT
$17.6B
| $3.42M | 0.04% |
12,374
-220
| -2% | -$60.9K |
|
385
Palo Alto Networks
PANW
$132B
| $3.42M | 0.04% |
41,704
-1,622
| -4% | -$133K |
|
386
Baker Hughes
BKR
$46.3B
| $3.41M | 0.04% |
162,712
+26,351
| +19% | +$552K |
|
387
CBRE Group
CBRE
$48.4B
| $3.41M | 0.04% |
50,413
-1,108
| -2% | -$74.8K |
|
388
eBay
EBAY
$41.7B
| $3.36M | 0.04% |
91,217
-392
| -0.4% | -$14.4K |
|
389
Mid-America Apartment Communities
MAA
$16.6B
| $3.36M | 0.04% |
21,624
+3,226
| +18% | +$501K |
|
390
T Rowe Price
TROW
$23.4B
| $3.35M | 0.04% |
31,879
-130
| -0.4% | -$13.6K |
|
391
Weyerhaeuser
WY
$18.1B
| $3.34M | 0.04% |
116,810
-1,228
| -1% | -$35.1K |
|
392
CDW
CDW
$22.4B
| $3.32M | 0.04% |
21,265
-22
| -0.1% | -$3.43K |
|
393
Equifax
EFX
$30.3B
| $3.3M | 0.04% |
19,271
-101
| -0.5% | -$17.3K |
|
394
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.29M | 0.04% |
36,583
-21,112
| -37% | -$1.9M |
|
395
Vulcan Materials
VMC
$38.9B
| $3.29M | 0.04% |
20,860
-111
| -0.5% | -$17.5K |
|
396
Tractor Supply
TSCO
$31B
| $3.29M | 0.04% |
88,395
-855
| -1% | -$31.8K |
|
397
Kellanova
K
$27.5B
| $3.28M | 0.04% |
50,153
-343
| -0.7% | -$22.4K |
|
398
Ulta Beauty
ULTA
$23.1B
| $3.28M | 0.04% |
8,178
-107
| -1% | -$42.9K |
|
399
Fortive
FTV
$16.2B
| $3.25M | 0.04% |
55,802
-480
| -0.9% | -$28K |
|
400
Genuine Parts
GPC
$19.4B
| $3.25M | 0.04% |
21,772
-135
| -0.6% | -$20.2K |
|