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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$57.8B
| $2.6M | 0.03% |
20,378
-133
| -0.6% | -$16.9K |
|
452
Workday
WDAY
$61.1B
| $2.57M | 0.03% |
16,888
-797
| -5% | -$121K |
|
453
VeriSign
VRSN
$26.5B
| $2.57M | 0.03% |
14,789
-302
| -2% | -$52.4K |
|
454
Marvell Technology
MRVL
$58B
| $2.55M | 0.03% |
59,484
-2,693
| -4% | -$116K |
|
455
Hewlett Packard
HPE
$32.2B
| $2.55M | 0.03% |
212,650
-176
| -0.1% | -$2.11K |
|
456
Waters Corp
WAT
$17.3B
| $2.54M | 0.03% |
9,440
-100
| -1% | -$26.9K |
|
457
Hologic
HOLX
$14.6B
| $2.54M | 0.03% |
39,405
-202
| -0.5% | -$13K |
|
458
Hormel Foods
HRL
$13.8B
| $2.54M | 0.03% |
55,885
+170
| +0.3% | +$7.72K |
|
459
Paycom
PAYC
$12.5B
| $2.51M | 0.03% |
7,615
+51
| +0.7% | +$16.8K |
|
460
CenterPoint Energy
CNP
$24.6B
| $2.5M | 0.03% |
88,820
+305
| +0.3% | +$8.6K |
|
461
Clorox
CLX
$15.2B
| $2.5M | 0.03% |
19,445
-31
| -0.2% | -$3.98K |
|
462
Delta Air Lines
DAL
$40B
| $2.49M | 0.03% |
88,761
-2,896
| -3% | -$81.3K |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.48M | 0.03% |
24,166
+6,967
| +41% | +$714K |
|
464
UDR
UDR
$12.7B
| $2.46M | 0.03% |
59,012
+12,158
| +26% | +$507K |
|
465
Ball Corp
BALL
$13.6B
| $2.46M | 0.03% |
50,830
-882
| -2% | -$42.6K |
|
466
Zscaler
ZS
$43.6B
| $2.42M | 0.03% |
14,737
+649
| +5% | +$107K |
|
467
CMS Energy
CMS
$21.3B
| $2.39M | 0.03% |
41,004
+120
| +0.3% | +$6.99K |
|
468
J.M. Smucker
SJM
$11.7B
| $2.37M | 0.03% |
17,250
-382
| -2% | -$52.5K |
|
469
KeyCorp
KEY
$21.1B
| $2.36M | 0.03% |
147,332
-281
| -0.2% | -$4.5K |
|
470
Wabtec
WAB
$32.4B
| $2.36M | 0.03% |
28,982
-288
| -1% | -$23.4K |
|
471
iShares MBS ETF
MBB
$41.5B
| $2.35M | 0.03% |
25,694
+3,136
| +14% | +$287K |
|
472
Healthpeak Properties
DOC
$12.5B
| $2.31M | 0.03% |
100,833
+15,341
| +18% | +$352K |
|
473
Monolithic Power Systems
MPWR
$41B
| $2.31M | 0.03% |
6,354
+103
| +2% | +$37.4K |
|
474
Expeditors International
EXPD
$16.4B
| $2.3M | 0.03% |
26,104
-631
| -2% | -$55.7K |
|
475
Amcor
AMCR
$19B
| $2.3M | 0.03% |
214,308
+573
| +0.3% | +$6.14K |
|