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
Cap. Flow
+$24.8M
Cap. Flow %
0.3%
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
IQSU icon
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
GEN icon
526
Gen Digital
GEN
$18B
$1.86M 0.02%
92,428
+1,263
+1% +$25.4K
AVY icon
527
Avery Dennison
AVY
$12.8B
$1.86M 0.02%
11,416
-30
-0.3% -$4.88K
GRMN icon
528
Garmin
GRMN
$45.4B
$1.86M 0.02%
23,116
+487
+2% +$39.1K
TXT icon
529
Textron
TXT
$14.4B
$1.85M 0.02%
31,782
+252
+0.8% +$14.7K
CPB icon
530
Campbell Soup
CPB
$9.98B
$1.82M 0.02%
38,630
+993
+3% +$46.8K
POOL icon
531
Pool Corp
POOL
$11.9B
$1.81M 0.02%
5,692
-23
-0.4% -$7.32K
HST icon
532
Host Hotels & Resorts
HST
$12.1B
$1.8M 0.02%
113,131
-4,044
-3% -$64.3K
SGOL icon
533
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.79M 0.02%
112,441
+17,356
+18% +$276K
VONG icon
534
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$1.79M 0.02%
32,996
+6,697
+25% +$363K
DOCU icon
535
DocuSign
DOCU
$15.9B
$1.79M 0.02%
33,448
-1,548
-4% -$82.8K
ABMD
536
DELISTED
Abiomed Inc
ABMD
$1.79M 0.02%
7,269
-4
-0.1% -$983
SWK icon
537
Stanley Black & Decker
SWK
$11.9B
$1.76M 0.02%
23,356
-759
-3% -$57.1K
BF.B icon
538
Brown-Forman Class B
BF.B
$12.9B
$1.75M 0.02%
26,330
+84
+0.3% +$5.59K
DPZ icon
539
Domino's
DPZ
$15.3B
$1.75M 0.02%
5,648
-37
-0.7% -$11.5K
LYV icon
540
Live Nation Entertainment
LYV
$39.6B
$1.73M 0.02%
22,723
+656
+3% +$49.9K
ZY
541
DELISTED
Zymergen Inc. Common Stock
ZY
$1.72M 0.02%
+616,865
New +$1.72M
SNA icon
542
Snap-on
SNA
$16.9B
$1.7M 0.02%
8,440
-35
-0.4% -$7.05K
LDOS icon
543
Leidos
LDOS
$23.1B
$1.7M 0.02%
19,411
+35
+0.2% +$3.06K
WDC icon
544
Western Digital
WDC
$33B
$1.69M 0.02%
68,811
+1,015
+1% +$25K
BXP icon
545
Boston Properties
BXP
$11.7B
$1.69M 0.02%
22,588
-47
-0.2% -$3.52K
MAS icon
546
Masco
MAS
$15.3B
$1.69M 0.02%
36,214
-1,519
-4% -$70.9K
XOP icon
547
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.67M 0.02%
13,392
+2,117
+19% +$264K
KMX icon
548
CarMax
KMX
$8.88B
$1.66M 0.02%
25,146
-255
-1% -$16.8K
KIM icon
549
Kimco Realty
KIM
$15.1B
$1.66M 0.02%
89,977
+1,191
+1% +$21.9K
PKG icon
550
Packaging Corp of America
PKG
$19.2B
$1.66M 0.02%
14,770
-28
-0.2% -$3.14K
20 21
22
23 24