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
(+5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.3B
| $2.13M | 0.02% |
16,995
+306
| +2% | +$38.4K |
|
502
APA Corp
APA
$7.75B
| $2.13M | 0.02% |
45,658
-639
| -1% | -$29.8K |
|
503
Campbell Soup
CPB
$10.1B
| $2.13M | 0.02% |
37,549
-1,081
| -3% | -$61.3K |
|
504
Zebra Technologies
ZBRA
$15.9B
| $2.13M | 0.02% |
8,289
-3
| -0% | -$769 |
|
505
Avery Dennison
AVY
$13B
| $2.11M | 0.02% |
11,655
+239
| +2% | +$43.3K |
|
506
Garmin
GRMN
$45.9B
| $2.11M | 0.02% |
22,845
-271
| -1% | -$25K |
|
507
NetApp
NTAP
$24.6B
| $2.11M | 0.02% |
35,102
-280
| -0.8% | -$16.8K |
|
508
W.R. Berkley
WRB
$27.4B
| $2.1M | 0.02% |
43,427
+72
| +0.2% | +$3.48K |
|
509
Akamai
AKAM
$11.2B
| $2.09M | 0.02% |
24,792
-184
| -0.7% | -$15.5K |
|
510
Everest Group
EG
$14.3B
| $2.08M | 0.02% |
6,292
+226
| +4% | +$74.9K |
|
511
Leidos
LDOS
$23B
| $2.05M | 0.02% |
19,449
+38
| +0.2% | +$4K |
|
512
Evergy
EVRG
$16.4B
| $2.03M | 0.02% |
32,311
+36
| +0.1% | +$2.27K |
|
513
Camden Property Trust
CPT
$11.9B
| $2.03M | 0.02% |
18,163
-92
| -0.5% | -$10.3K |
|
514
Trimble
TRMB
$19.1B
| $2M | 0.02% |
39,594
-27
| -0.1% | -$1.37K |
|
515
Gen Digital
GEN
$18.1B
| $2M | 0.02% |
93,276
+848
| +0.9% | +$18.2K |
|
516
Alliant Energy
LNT
$16.4B
| $1.98M | 0.02% |
35,934
+50
| +0.1% | +$2.76K |
|
517
International Paper
IP
$24.8B
| $1.98M | 0.02% |
57,288
-1,616
| -3% | -$56K |
|
518
Snap-on
SNA
$16.8B
| $1.96M | 0.02% |
8,574
+134
| +2% | +$30.6K |
|
519
Expedia Group
EXPE
$26.9B
| $1.96M | 0.02% |
22,330
-63
| -0.3% | -$5.52K |
|
520
Viatris
VTRS
$12.2B
| $1.95M | 0.02% |
175,549
-605
| -0.3% | -$6.73K |
|
521
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.93M | 0.02% |
26,694
+12,811
| +92% | +$925K |
|
522
Domino's
DPZ
$15.6B
| $1.93M | 0.02% |
5,563
-85
| -2% | -$29.4K |
|
523
Kimco Realty
KIM
$15.1B
| $1.92M | 0.02% |
90,748
+771
| +0.9% | +$16.3K |
|
524
Interpublic Group of Companies
IPG
$9.74B
| $1.91M | 0.02% |
57,462
-1,474
| -3% | -$49.1K |
|
525
Bio-Techne
TECH
$8.43B
| $1.91M | 0.02% |
23,050
+342
| +2% | +$28.3K |
|