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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$41.1B
| $1.66M | 0.02% |
31,147
-369
| -1% | -$19.6K |
|
552
Howmet Aerospace
HWM
$74.1B
| $1.65M | 0.02% |
53,383
-737
| -1% | -$22.8K |
|
553
VanEck Oil Services ETF
OIH
$859M
| $1.65M | 0.02% |
7,793
+1,438
| +23% | +$304K |
|
554
Nordson
NDSN
$12.6B
| $1.63M | 0.02% |
7,668
+44
| +0.6% | +$9.35K |
|
555
Generac Holdings
GNRC
$10.9B
| $1.61M | 0.02% |
9,045
+25
| +0.3% | +$4.46K |
|
556
Bio-Techne
TECH
$7.92B
| $1.61M | 0.02% |
22,708
+24
| +0.1% | +$1.7K |
|
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.61M | 0.02% |
35,593
+3,749
| +12% | +$169K |
|
558
VF Corp
VFC
$5.85B
| $1.6M | 0.02% |
53,275
+1,180
| +2% | +$35.3K |
|
559
Everest Group
EG
$14.3B
| $1.59M | 0.02% |
6,066
-119
| -2% | -$31.2K |
|
560
APA Corp
APA
$8.33B
| $1.58M | 0.02% |
46,297
-1,489
| -3% | -$50.9K |
|
561
Twilio
TWLO
$16B
| $1.58M | 0.02% |
22,842
-865
| -4% | -$59.8K |
|
562
PTC
PTC
$24.5B
| $1.57M | 0.02% |
15,029
+99
| +0.7% | +$10.4K |
|
563
Lamb Weston
LW
$7.78B
| $1.54M | 0.02% |
19,893
-43
| -0.2% | -$3.32K |
|
564
Interpublic Group of Companies
IPG
$9.52B
| $1.51M | 0.02% |
58,936
+1,339
| +2% | +$34.3K |
|
565
Advance Auto Parts
AAP
$3.55B
| $1.51M | 0.02% |
9,633
-78
| -0.8% | -$12.2K |
|
566
Viatris
VTRS
$11.9B
| $1.5M | 0.02% |
176,154
+1,349
| +0.8% | +$11.5K |
|
567
United Airlines
UAL
$34.8B
| $1.47M | 0.02% |
45,236
+126
| +0.3% | +$4.1K |
|
568
NiSource
NI
$19.2B
| $1.46M | 0.02% |
57,840
+176
| +0.3% | +$4.43K |
|
569
MGM Resorts International
MGM
$9.78B
| $1.44M | 0.02% |
48,607
-2,929
| -6% | -$87K |
|
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.43M | 0.02% |
39,969
+3,013
| +8% | +$108K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.02% |
74,935
-13,607
| -15% | -$259K |
|
572
Charles River Laboratories
CRL
$7.54B
| $1.41M | 0.02% |
7,184
+27
| +0.4% | +$5.31K |
|
573
Hasbro
HAS
$10.9B
| $1.38M | 0.02% |
20,496
-1,016
| -5% | -$68.5K |
|
574
Loews
L
$19.9B
| $1.38M | 0.02% |
27,712
+847
| +3% | +$42.2K |
|
575
Teleflex
TFX
$5.76B
| $1.35M | 0.02% |
6,718
+16
| +0.2% | +$3.23K |
|