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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $2.3M | 0.03% |
11,483
-23
| -0.2% | -$4.6K |
|
477
Quest Diagnostics
DGX
$20.1B
| $2.28M | 0.03% |
18,559
-137
| -0.7% | -$16.8K |
|
478
Cincinnati Financial
CINF
$23.8B
| $2.24M | 0.03% |
24,968
+1,343
| +6% | +$120K |
|
479
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.03% |
26,148
-22
| -0.1% | -$1.88K |
|
480
Teledyne Technologies
TDY
$25.6B
| $2.23M | 0.03% |
6,594
+21
| +0.3% | +$7.09K |
|
481
Darden Restaurants
DRI
$24.7B
| $2.21M | 0.03% |
17,476
-250
| -1% | -$31.6K |
|
482
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $2.2M | 0.03% |
54,482
-54,491
| -50% | -$2.2M |
|
483
NetApp
NTAP
$24.7B
| $2.19M | 0.03% |
35,382
-398
| -1% | -$24.6K |
|
484
Camden Property Trust
CPT
$11.6B
| $2.18M | 0.03% |
18,255
+3,107
| +21% | +$371K |
|
485
Zebra Technologies
ZBRA
$15.6B
| $2.17M | 0.03% |
8,292
-114
| -1% | -$29.8K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.03% |
96,000
-3,777
| -4% | -$85.3K |
|
487
Synchrony
SYF
$27.8B
| $2.17M | 0.03% |
76,787
-3,225
| -4% | -$90.9K |
|
488
AES
AES
$9.06B
| $2.16M | 0.03% |
95,444
+264
| +0.3% | +$5.97K |
|
489
Trimble
TRMB
$19.1B
| $2.15M | 0.03% |
39,621
-340
| -0.9% | -$18.5K |
|
490
Factset
FDS
$13.7B
| $2.14M | 0.03% |
5,356
+26
| +0.5% | +$10.4K |
|
491
EQT Corp
EQT
$31.9B
| $2.13M | 0.03% |
+52,366
| New | +$2.13M |
|
492
FMC
FMC
$4.61B
| $2.13M | 0.03% |
20,181
-83
| -0.4% | -$8.77K |
|
493
Revvity
RVTY
$9.58B
| $2.13M | 0.03% |
17,680
+58
| +0.3% | +$6.98K |
|
494
Align Technology
ALGN
$9.64B
| $2.12M | 0.03% |
10,261
-66
| -0.6% | -$13.7K |
|
495
Omnicom Group
OMC
$14.7B
| $2.11M | 0.03% |
33,441
-169
| -0.5% | -$10.7K |
|
496
Expedia Group
EXPE
$26.7B
| $2.1M | 0.03% |
22,393
+206
| +0.9% | +$19.3K |
|
497
Corpay
CPAY
$21.5B
| $2.09M | 0.03% |
11,873
-390
| -3% | -$68.7K |
|
498
Etsy
ETSY
$5.73B
| $2.07M | 0.03% |
20,640
-382
| -2% | -$38.2K |
|
499
Cooper Companies
COO
$13.5B
| $2.06M | 0.02% |
31,264
-68
| -0.2% | -$4.49K |
|
500
Zoom
ZM
$25.1B
| $2.06M | 0.02% |
27,939
-1,251
| -4% | -$92.1K |
|