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
DRI icon
476
Darden Restaurants
DRI
$24.7B
$2.42M 0.03%
17,468
-8
-0% -$1.11K
SWKS icon
477
Skyworks Solutions
SWKS
$11.1B
$2.39M 0.03%
26,210
+62
+0.2% +$5.65K
CF icon
478
CF Industries
CF
$13.7B
$2.37M 0.03%
27,816
-401
-1% -$34.2K
SYF icon
479
Synchrony
SYF
$28.3B
$2.37M 0.03%
72,106
-4,681
-6% -$154K
PAYC icon
480
Paycom
PAYC
$12.5B
$2.37M 0.03%
7,630
+15
+0.2% +$4.66K
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.36M 0.03%
13,703
-1,967
-13% -$338K
IRM icon
482
Iron Mountain
IRM
$28.6B
$2.35M 0.03%
47,138
-24,223
-34% -$1.21M
SEDG icon
483
SolarEdge
SEDG
$1.78B
$2.35M 0.03%
8,292
+48
+0.6% +$13.6K
UDR icon
484
UDR
UDR
$12.9B
$2.26M 0.03%
58,397
-615
-1% -$23.8K
JBHT icon
485
JB Hunt Transport Services
JBHT
$13.6B
$2.26M 0.03%
12,970
-98
-0.7% -$17.1K
MPWR icon
486
Monolithic Power Systems
MPWR
$41.1B
$2.26M 0.03%
6,380
+26
+0.4% +$9.19K
FSLR icon
487
First Solar
FSLR
$21.8B
$2.23M 0.03%
+14,864
New +$2.23M
ATO icon
488
Atmos Energy
ATO
$26.3B
$2.22M 0.03%
19,804
+25
+0.1% +$2.8K
NVR icon
489
NVR
NVR
$22.9B
$2.19M 0.03%
474
-13
-3% -$60K
MRVL icon
490
Marvell Technology
MRVL
$57.6B
$2.18M 0.03%
58,957
-527
-0.9% -$19.5K
TXT icon
491
Textron
TXT
$14.4B
$2.17M 0.02%
30,699
-1,083
-3% -$76.7K
J icon
492
Jacobs Solutions
J
$17.2B
$2.17M 0.02%
21,842
+19
+0.1% +$1.89K
ALGN icon
493
Align Technology
ALGN
$9.85B
$2.17M 0.02%
10,271
+10
+0.1% +$2.11K
FDS icon
494
Factset
FDS
$14.1B
$2.16M 0.02%
5,380
+24
+0.4% +$9.63K
TER icon
495
Teradyne
TER
$18.3B
$2.16M 0.02%
24,700
-157
-0.6% -$13.7K
VONG icon
496
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$2.15M 0.02%
38,991
+5,995
+18% +$330K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$2.14M 0.02%
9,309
+2
+0% +$460
CPAY icon
498
Corpay
CPAY
$22.1B
$2.14M 0.02%
11,657
-216
-2% -$39.7K
LKQ icon
499
LKQ Corp
LKQ
$8.31B
$2.14M 0.02%
40,083
+45
+0.1% +$2.4K
HWM icon
500
Howmet Aerospace
HWM
$72.2B
$2.13M 0.02%
54,165
+782
+1% +$30.8K
18 19
20
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