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
BRO icon
526
Brown & Brown
BRO
$31.5B
$1.9M 0.02%
33,407
+126
+0.4% +$7.18K
PKG icon
527
Packaging Corp of America
PKG
$19.4B
$1.9M 0.02%
14,865
+95
+0.6% +$12.2K
TYL icon
528
Tyler Technologies
TYL
$24.5B
$1.89M 0.02%
5,874
+17
+0.3% +$5.48K
XVV icon
529
iShares ESG Screened S&P 500 ETF
XVV
$453M
$1.87M 0.02%
65,775
+30,038
+84% +$854K
LW icon
530
Lamb Weston
LW
$8.02B
$1.87M 0.02%
20,871
+978
+5% +$87.4K
CRWD icon
531
CrowdStrike
CRWD
$107B
$1.86M 0.02%
17,702
-199
-1% -$21K
ZM icon
532
Zoom
ZM
$25.5B
$1.86M 0.02%
27,424
-515
-2% -$34.9K
NDSN icon
533
Nordson
NDSN
$12.7B
$1.86M 0.02%
7,812
+144
+2% +$34.2K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.8B
$1.85M 0.02%
10,551
+268
+3% +$47.1K
PTC icon
535
PTC
PTC
$25.5B
$1.85M 0.02%
15,408
+379
+3% +$45.5K
HST icon
536
Host Hotels & Resorts
HST
$12B
$1.85M 0.02%
115,140
+2,009
+2% +$32.2K
SGOL icon
537
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.84M 0.02%
105,449
-6,992
-6% -$122K
IMVT icon
538
Immunovant
IMVT
$2.85B
$1.83M 0.02%
102,955
+11,612
+13% +$206K
DOCU icon
539
DocuSign
DOCU
$16.4B
$1.83M 0.02%
32,937
-511
-2% -$28.3K
EQT icon
540
EQT Corp
EQT
$31.7B
$1.76M 0.02%
52,034
-332
-0.6% -$11.2K
SWK icon
541
Stanley Black & Decker
SWK
$12.1B
$1.75M 0.02%
23,311
-45
-0.2% -$3.38K
VDE icon
542
Vanguard Energy ETF
VDE
$7.21B
$1.75M 0.02%
14,432
-5,314
-27% -$644K
CHRW icon
543
C.H. Robinson
CHRW
$14.9B
$1.75M 0.02%
19,106
-511
-3% -$46.8K
RCL icon
544
Royal Caribbean
RCL
$95.4B
$1.74M 0.02%
35,117
+646
+2% +$31.9K
BF.B icon
545
Brown-Forman Class B
BF.B
$13B
$1.73M 0.02%
26,359
+29
+0.1% +$1.91K
MAS icon
546
Masco
MAS
$15.9B
$1.72M 0.02%
36,930
+716
+2% +$33.4K
UAL icon
547
United Airlines
UAL
$34.9B
$1.71M 0.02%
45,319
+83
+0.2% +$3.13K
POOL icon
548
Pool Corp
POOL
$12.5B
$1.7M 0.02%
5,635
-57
-1% -$17.2K
MTCH icon
549
Match Group
MTCH
$9.33B
$1.7M 0.02%
40,969
-39
-0.1% -$1.62K
USER
550
DELISTED
UserTesting, Inc.
USER
$1.69M 0.02%
+224,529
New +$1.69M
20 21
22
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