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
EXR icon
426
Extra Space Storage
EXR
$30.8B
$3.11M 0.04%
21,128
-16
-0.1% -$2.36K
CHD icon
427
Church & Dwight Co
CHD
$23.1B
$3.09M 0.04%
38,385
+122
+0.3% +$9.83K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.06M 0.04%
129,218
+39,610
+44% +$938K
PPL icon
429
PPL Corp
PPL
$26.4B
$3.05M 0.03%
104,528
+127
+0.1% +$3.71K
CFG icon
430
Citizens Financial Group
CFG
$22.3B
$3.05M 0.03%
77,574
-477
-0.6% -$18.8K
PFG icon
431
Principal Financial Group
PFG
$17.8B
$3.03M 0.03%
36,138
-785
-2% -$65.9K
VFH icon
432
Vanguard Financials ETF
VFH
$12.8B
$3.03M 0.03%
36,621
-1,625
-4% -$134K
VRSN icon
433
VeriSign
VRSN
$26.7B
$3.01M 0.03%
14,636
-153
-1% -$31.4K
WBD icon
434
Warner Bros
WBD
$30.4B
$2.97M 0.03%
313,480
+473
+0.2% +$4.48K
HOLX icon
435
Hologic
HOLX
$14.8B
$2.95M 0.03%
39,401
-4
-0% -$299
EPAM icon
436
EPAM Systems
EPAM
$9.19B
$2.94M 0.03%
8,985
+55
+0.6% +$18K
TSN icon
437
Tyson Foods
TSN
$19.9B
$2.93M 0.03%
47,137
-650
-1% -$40.5K
DAL icon
438
Delta Air Lines
DAL
$39.6B
$2.92M 0.03%
88,872
+111
+0.1% +$3.65K
PWR icon
439
Quanta Services
PWR
$55.6B
$2.9M 0.03%
20,378
– –
STE icon
440
Steris
STE
$24.5B
$2.9M 0.03%
15,691
-79
-0.5% -$14.6K
WAB icon
441
Wabtec
WAB
$32.5B
$2.89M 0.03%
29,005
+23
+0.1% +$2.3K
NTRS icon
442
Northern Trust
NTRS
$24.6B
$2.89M 0.03%
32,619
-93
-0.3% -$8.23K
PANW icon
443
Palo Alto Networks
PANW
$132B
$2.87M 0.03%
41,064
-640
-2% -$44.7K
CTRA icon
444
Coterra Energy
CTRA
$18.2B
$2.83M 0.03%
115,345
-1,394
-1% -$34.3K
DGX icon
445
Quest Diagnostics
DGX
$20.4B
$2.83M 0.03%
18,090
-469
-3% -$73.4K
WDAY icon
446
Workday
WDAY
$61.6B
$2.8M 0.03%
16,709
-179
-1% -$30K
MOH icon
447
Molina Healthcare
MOH
$9.84B
$2.78M 0.03%
8,420
+55
+0.7% +$18.2K
AES icon
448
AES
AES
$9.06B
$2.75M 0.03%
95,546
+102
+0.1% +$2.93K
SJM icon
449
J.M. Smucker
SJM
$11.8B
$2.72M 0.03%
17,194
-56
-0.3% -$8.87K
CLX icon
450
Clorox
CLX
$15.4B
$2.72M 0.03%
19,414
-31
-0.2% -$4.35K
16 17
18
19 20