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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22B
| $3.82M | 0.04% |
21,367
+102
| +0.5% | +$18.2K |
|
377
CBRE Group
CBRE
$48.7B
| $3.82M | 0.04% |
49,572
-841
| -2% | -$64.7K |
|
378
Zimmer Biomet
ZBH
$20.7B
| $3.81M | 0.04% |
29,886
-1
| -0% | -$128 |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.81M | 0.04% |
59,576
-26,878
| -31% | -$1.72M |
|
380
Cencora
COR
$57.7B
| $3.8M | 0.04% |
22,953
+927
| +4% | +$154K |
|
381
Ulta Beauty
ULTA
$23.3B
| $3.79M | 0.04% |
8,086
-92
| -1% | -$43.2K |
|
382
Equity Residential
EQR
$25.4B
| $3.79M | 0.04% |
64,235
-142
| -0.2% | -$8.38K |
|
383
IQ US Large Cap R&D Leaders ETF
LRND
$11.5M
| $3.79M | 0.04% |
190,000
| – | – |
|
384
IQ Global Equity R&D Leaders ETF
WRND
$10.5M
| $3.78M | 0.04% |
190,000
| – | – |
|
385
Genuine Parts
GPC
$19.5B
| $3.76M | 0.04% |
21,698
-74
| -0.3% | -$12.8K |
|
386
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.76M | 0.04% |
36,519
-64
| -0.2% | -$6.58K |
|
387
Equifax
EFX
$31.2B
| $3.75M | 0.04% |
19,272
+1
| +0% | +$194 |
|
388
eBay
EBAY
$42.5B
| $3.74M | 0.04% |
90,126
-1,091
| -1% | -$45.2K |
|
|
MRND
389
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
| $3.73M | 0.04% |
190,000
| – | – |
|
390
PG&E
PCG
$32B
| $3.68M | 0.04% |
226,615
+156,284
| +222% | +$2.54M |
|
391
Copart
CPRT
$47.1B
| $3.68M | 0.04% |
120,826
+346
| +0.3% | +$10.5K |
|
392
Vulcan Materials
VMC
$39.5B
| $3.65M | 0.04% |
20,849
-11
| -0.1% | -$1.93K |
|
393
Arch Capital
ACGL
$33.9B
| $3.64M | 0.04% |
57,952
+51,068
| +742% | +$3.21M |
|
394
Weyerhaeuser
WY
$18.7B
| $3.6M | 0.04% |
116,070
-740
| -0.6% | -$22.9K |
|
395
Fortive
FTV
$16.2B
| $3.58M | 0.04% |
55,680
-122
| -0.2% | -$7.84K |
|
396
M&T Bank
MTB
$31.1B
| $3.53M | 0.04% |
24,340
-396
| -2% | -$57.4K |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $3.53M | 0.04% |
107,513
-279
| -0.3% | -$9.15K |
|
398
Diamondback Energy
FANG
$39.7B
| $3.52M | 0.04% |
25,732
-332
| -1% | -$45.4K |
|
399
Corning
GLW
$61.8B
| $3.49M | 0.04% |
109,333
+212
| +0.2% | +$6.77K |
|
400
Xylem
XYL
$34.1B
| $3.46M | 0.04% |
31,292
-394
| -1% | -$43.6K |
|