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
OMC icon
451
Omnicom Group
OMC
$15.1B
$2.7M 0.03%
33,068
-373
-1% -$30.4K
CNP icon
452
CenterPoint Energy
CNP
$24.5B
$2.67M 0.03%
88,919
+99
+0.1% +$2.97K
TDY icon
453
Teledyne Technologies
TDY
$25.5B
$2.64M 0.03%
6,601
+7
+0.1% +$2.8K
EXPD icon
454
Expeditors International
EXPD
$16.4B
$2.63M 0.03%
25,329
-775
-3% -$80.5K
MOS icon
455
The Mosaic Company
MOS
$10.2B
$2.63M 0.03%
59,951
-1,821
-3% -$79.9K
TTWO icon
456
Take-Two Interactive
TTWO
$45.7B
$2.62M 0.03%
25,182
+352
+1% +$36.7K
BBY icon
457
Best Buy
BBY
$16.2B
$2.62M 0.03%
32,682
+792
+2% +$63.5K
IEX icon
458
IDEX
IEX
$12.2B
$2.6M 0.03%
11,405
-78
-0.7% -$17.8K
CMS icon
459
CMS Energy
CMS
$21.2B
$2.6M 0.03%
41,055
+51
+0.1% +$3.23K
STLD icon
460
Steel Dynamics
STLD
$19.2B
$2.59M 0.03%
26,557
+23,471
+761% +$2.29M
BALL icon
461
Ball Corp
BALL
$13.7B
$2.59M 0.03%
50,646
-184
-0.4% -$9.41K
COO icon
462
Cooper Companies
COO
$13.6B
$2.58M 0.03%
31,180
-84
-0.3% -$6.94K
BR icon
463
Broadridge
BR
$29.6B
$2.56M 0.03%
19,099
+701
+4% +$94K
KEY icon
464
KeyCorp
KEY
$20.9B
$2.56M 0.03%
147,053
-279
-0.2% -$4.86K
ESS icon
465
Essex Property Trust
ESS
$17.3B
$2.54M 0.03%
11,982
-171
-1% -$36.2K
AMCR icon
466
Amcor
AMCR
$18.9B
$2.53M 0.03%
212,626
-1,682
-0.8% -$20K
CINF icon
467
Cincinnati Financial
CINF
$24B
$2.52M 0.03%
24,613
-355
-1% -$36.3K
DOC icon
468
Healthpeak Properties
DOC
$12.6B
$2.5M 0.03%
99,627
-1,206
-1% -$30.2K
HRL icon
469
Hormel Foods
HRL
$14B
$2.49M 0.03%
54,694
-1,191
-2% -$54.3K
FMC icon
470
FMC
FMC
$4.6B
$2.49M 0.03%
19,957
-224
-1% -$28K
RVTY icon
471
Revvity
RVTY
$9.87B
$2.48M 0.03%
17,701
+21
+0.1% +$2.95K
ETSY icon
472
Etsy
ETSY
$5.55B
$2.46M 0.03%
20,527
-113
-0.5% -$13.5K
TRGP icon
473
Targa Resources
TRGP
$34.7B
$2.45M 0.03%
+33,267
New +$2.45M
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.03%
90,199
-5,801
-6% -$157K
INCY icon
475
Incyte
INCY
$16.7B
$2.44M 0.03%
30,367
-371
-1% -$29.8K
17 18
19
20 21