NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
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
+$8.27B
(-4.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
726
Reduced
431
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 3 |
Tesla
TSLA
|
$75.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $47.5M | 0.57% |
171,998
-2,274
| -1% | -$627K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.3M | 0.56% |
2,295,215
-222,374
| -9% | -$4.49M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 0.56% |
339,817
-1,041
| -0.3% | -$141K |
|
29
Visa
V
$683B
| $45.7M | 0.55% |
257,206
-2,906
| -1% | -$516K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44M | 0.53% |
754,009
+314,217
| +71% | +$18.3M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $43.4M | 0.53% |
1,565,659
+7,360
| +0.5% | +$204K |
|
32
JPMorgan Chase
JPM
$829B
| $43.4M | 0.52% |
415,176
+568
| +0.1% | +$59.4K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.4M | 0.51% |
804,092
-217,537
| -21% | -$11.5M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $41.8M | 0.51% |
+549,392
| New | +$41.8M |
|
35
Eli Lilly
LLY
$657B
| $40.9M | 0.49% |
126,449
-562
| -0.4% | -$182K |
|
36
Chevron
CVX
$324B
| $40.6M | 0.49% |
282,612
-25,301
| -8% | -$3.63M |
|
37
Mastercard
MA
$538B
| $38.2M | 0.46% |
134,311
-1,545
| -1% | -$439K |
|
38
Pfizer
PFE
$141B
| $37.9M | 0.46% |
867,050
+1,403
| +0.2% | +$61.4K |
|
39
AbbVie
ABBV
$372B
| $36.3M | 0.44% |
270,217
-762
| -0.3% | -$102K |
|
|
ONEM
40
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $35.7M | 0.43% |
+2,083,640
| New | +$35.7M |
|
41
PepsiCo
PEP
$204B
| $35.4M | 0.43% |
216,603
-1,906
| -0.9% | -$311K |
|
42
Merck
MRK
$210B
| $34.8M | 0.42% |
404,665
-1,914
| -0.5% | -$165K |
|
43
Coca-Cola
KO
$297B
| $34.3M | 0.42% |
612,544
-4,493
| -0.7% | -$252K |
|
44
Bank of America
BAC
$376B
| $33.3M | 0.4% |
1,103,304
-19,488
| -2% | -$589K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.9M | 0.4% |
242,181
+65,155
| +37% | +$8.86M |
|
46
Costco
COST
$418B
| $32.8M | 0.4% |
69,543
-358
| -0.5% | -$169K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.6M | 0.39% |
649,183
-140,367
| -18% | -$7.06M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.39% |
430,382
+61,047
| +17% | +$4.54M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 0.38% |
61,458
-2
| -0% | -$1.01K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.9M | 0.37% |
269,975
+22,956
| +9% | +$2.62M |
|