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
Cap. Flow
-$74.4M
Cap. Flow %
-0.85%
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
ACI icon
Albertsons Companies
ACI
+$30.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.5M
5
IQHI icon
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
TROW icon
401
T Rowe Price
TROW
$23.6B
$3.45M 0.04%
31,595
-284
-0.9% -$31K
GRIN
402
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.42M 0.04%
+182,583
New +$3.42M
MAA icon
403
Mid-America Apartment Communities
MAA
$16.9B
$3.38M 0.04%
21,503
-121
-0.6% -$19K
HPE icon
404
Hewlett Packard
HPE
$31.5B
$3.35M 0.04%
210,013
-2,637
-1% -$42.1K
RJF icon
405
Raymond James Financial
RJF
$33.1B
$3.33M 0.04%
31,191
-61
-0.2% -$6.52K
VTR icon
406
Ventas
VTR
$31.2B
$3.33M 0.04%
73,817
-442
-0.6% -$19.9K
K icon
407
Kellanova
K
$27.7B
$3.32M 0.04%
49,627
-526
-1% -$35.2K
ANSS
408
DELISTED
Ansys
ANSS
$3.31M 0.04%
13,687
+51
+0.4% +$12.3K
MLM icon
409
Martin Marietta Materials
MLM
$36.9B
$3.31M 0.04%
9,781
-39
-0.4% -$13.2K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$3.31M 0.04%
237,976
-13,548
-5% -$188K
LH icon
411
Labcorp
LH
$23B
$3.29M 0.04%
16,282
-349
-2% -$70.6K
IR icon
412
Ingersoll Rand
IR
$31.6B
$3.29M 0.04%
62,942
+171
+0.3% +$8.94K
MKC icon
413
McCormick & Company Non-Voting
MKC
$18.7B
$3.27M 0.04%
39,411
-103
-0.3% -$8.54K
ETR icon
414
Entergy
ETR
$38.9B
$3.24M 0.04%
57,644
+72
+0.1% +$4.05K
AEE icon
415
Ameren
AEE
$26.8B
$3.23M 0.04%
36,358
+61
+0.2% +$5.42K
CAG icon
416
Conagra Brands
CAG
$9.31B
$3.23M 0.04%
83,336
-1,166
-1% -$45.1K
FE icon
417
FirstEnergy
FE
$25B
$3.22M 0.04%
76,838
+123
+0.2% +$5.16K
INVH icon
418
Invitation Homes
INVH
$18.5B
$3.22M 0.04%
108,700
-519
-0.5% -$15.4K
WAT icon
419
Waters Corp
WAT
$17.9B
$3.21M 0.04%
9,365
-75
-0.8% -$25.7K
DTE icon
420
DTE Energy
DTE
$28B
$3.2M 0.04%
27,269
+28
+0.1% +$3.29K
CAH icon
421
Cardinal Health
CAH
$36B
$3.19M 0.04%
41,498
-1,606
-4% -$123K
RF icon
422
Regions Financial
RF
$23.9B
$3.19M 0.04%
147,773
-60
-0% -$1.29K
HBAN icon
423
Huntington Bancshares
HBAN
$25.7B
$3.18M 0.04%
225,672
+44
+0% +$620
DOV icon
424
Dover
DOV
$23.9B
$3.14M 0.04%
23,211
-691
-3% -$93.6K
SAFE
425
Safehold
SAFE
$1.16B
$3.13M 0.04%
65,721
+61,304
+1,388% +$2.92M
15 16
17
18 19