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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$107B
| $2.95M | 0.04% |
17,901
-700
| -4% | -$115K |
|
427
Essex Property Trust
ESS
$17B
| $2.94M | 0.04% |
12,153
+1,820
| +18% | +$441K |
|
428
Labcorp
LH
$22.7B
| $2.93M | 0.04% |
16,631
-458
| -3% | -$80.6K |
|
429
Ameren
AEE
$26.8B
| $2.92M | 0.04% |
36,297
+117
| +0.3% | +$9.42K |
|
430
Entergy
ETR
$39.5B
| $2.9M | 0.04% |
57,572
+140
| +0.2% | +$7.04K |
|
431
Cardinal Health
CAH
$35.6B
| $2.87M | 0.03% |
43,104
-311
| -0.7% | -$20.7K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $2.85M | 0.03% |
38,246
+8,330
| +28% | +$620K |
|
433
FirstEnergy
FE
$25B
| $2.84M | 0.03% |
76,715
-3,667
| -5% | -$136K |
|
434
McCormick & Company Non-Voting
MKC
$18.4B
| $2.82M | 0.03% |
39,514
-50
| -0.1% | -$3.56K |
|
435
Northern Trust
NTRS
$24.2B
| $2.8M | 0.03% |
32,712
-58
| -0.2% | -$4.96K |
|
436
Dover
DOV
$24.1B
| $2.79M | 0.03% |
23,902
-86
| -0.4% | -$10K |
|
437
Xylem
XYL
$33.5B
| $2.77M | 0.03% |
31,686
+869
| +3% | +$75.9K |
|
438
Molina Healthcare
MOH
$9.71B
| $2.76M | 0.03% |
8,365
-50
| -0.6% | -$16.5K |
|
439
Conagra Brands
CAG
$9.27B
| $2.76M | 0.03% |
84,502
-633
| -0.7% | -$20.7K |
|
440
Church & Dwight Co
CHD
$22.7B
| $2.73M | 0.03% |
38,263
-182
| -0.5% | -$13K |
|
441
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.73M | 0.03% |
15,670
+2,313
| +17% | +$403K |
|
442
CF Industries
CF
$14.1B
| $2.72M | 0.03% |
28,217
-1,610
| -5% | -$155K |
|
443
Ingersoll Rand
IR
$31.9B
| $2.72M | 0.03% |
62,771
-734
| -1% | -$31.8K |
|
444
Take-Two Interactive
TTWO
$45B
| $2.71M | 0.03% |
24,830
+463
| +2% | +$50.5K |
|
445
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.03% |
78,051
+300
| +0.4% | +$10.3K |
|
446
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.03% |
36,923
-2,037
| -5% | -$147K |
|
447
Broadridge
BR
$29.3B
| $2.66M | 0.03% |
18,398
-37
| -0.2% | -$5.34K |
|
448
PPL Corp
PPL
$26.5B
| $2.65M | 0.03% |
104,401
+318
| +0.3% | +$8.06K |
|
449
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.64M | 0.03% |
66,704
+6,318
| +10% | +$250K |
|
450
Steris
STE
$24B
| $2.62M | 0.03% |
15,770
-44
| -0.3% | -$7.32K |
|