NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
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
+$8.75B
(+5.8%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
732
Reduced
424
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 3 |
Albertsons Companies
ACI
|
$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $53.4M | 0.61% | 256,908 -298 | -0.1% | -$61.9K |
|
27
Tesla
TSLA
$1.08T
| $51.9M | 0.59% | 421,530 +3,955 | +0.9% | +$487K |
|
28
Chevron
CVX
$324B
| $49.9M | 0.57% | 278,146 -4,466 | -2% | -$802K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.2M | 0.55% | 2,347,237 +52,022 | +2% | +$1.07M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.7M | 0.53% | 757,410 -46,682 | -6% | -$2.88M |
|
31
Mastercard
MA
$538B
| $46.4M | 0.53% | 133,553 -758 | -0.6% | -$264K |
|
32
Eli Lilly
LLY
$657B
| $46.2M | 0.53% | 126,206 -243 | -0.2% | -$88.9K |
|
33
Merck
MRK
$210B
| $44.8M | 0.51% | 403,974 -691 | -0.2% | -$76.7K |
|
34
Pfizer
PFE
$141B
| $44.4M | 0.51% | 865,733 -1,317 | -0.2% | -$67.5K |
|
35
AbbVie
ABBV
$372B
| $43.6M | 0.5% | 270,040 -177 | -0.1% | -$28.6K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $43.3M | 0.5% | 565,856 +135,474 | +31% | +$10.4M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.46% | 336,019 -3,798 | -1% | -$457K |
|
38
PepsiCo
PEP
$204B
| $39.1M | 0.45% | 216,537 -66 | -0% | -$11.9K |
|
39
Coca-Cola
KO
$297B
| $38.9M | 0.45% | 612,087 -457 | -0.1% | -$29.1K |
|
40
Broadcom
AVGO
$1.4T
| $38.3M | 0.44% | 68,542 +201 | +0.3% | +$112K |
|
41
Bank of America
BAC
$376B
| $36.5M | 0.42% | 1,100,976 -2,328 | -0.2% | -$77.1K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.3M | 0.42% | 239,522 -2,659 | -1% | -$403K |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $35.7M | 0.41% | +1,114,493 | New | +$35.7M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $33.5M | 0.38% | 60,759 -699 | -1% | -$385K |
|
45
Cisco
CSCO
$274B
| $33.2M | 0.38% | 697,634 -6,175 | -0.9% | -$294K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.9M | 0.38% | 562,675 -191,334 | -25% | -$11.2M |
|
|
ULTR
47
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $32.2M | 0.37% | 678,611 -602,547 | -47% | -$28.6M |
|
48
Costco
COST
$418B
| $31.7M | 0.36% | 69,461 -82 | -0.1% | -$37.4K |
|
49
Walmart
WMT
$774B
| $31.5M | 0.36% | 221,815 -2,368 | -1% | -$336K |
|
50
Abbott
ABT
$231B
| $30.4M | 0.35% | 277,144 +219 | +0.1% | +$24K |
|