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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$33.1B
| $1.68M | 0.02% |
70,577
+1,766
| +3% | +$42.1K |
|
552
Teleflex
TFX
$5.72B
| $1.68M | 0.02% |
6,725
+7
| +0.1% | +$1.75K |
|
553
NiSource
NI
$19.1B
| $1.65M | 0.02% |
60,046
+2,206
| +4% | +$60.5K |
|
554
Zscaler
ZS
$44.1B
| $1.62M | 0.02% |
14,457
-280
| -2% | -$31.3K |
|
555
Seagate
STX
$40.6B
| $1.61M | 0.02% |
30,612
-535
| -2% | -$28.1K |
|
556
Loews
L
$19.8B
| $1.59M | 0.02% |
27,333
-379
| -1% | -$22.1K |
|
557
Live Nation Entertainment
LYV
$39.7B
| $1.59M | 0.02% |
22,818
+95
| +0.4% | +$6.63K |
|
558
Charles River Laboratories
CRL
$7.63B
| $1.57M | 0.02% |
7,195
+11
| +0.2% | +$2.4K |
|
559
Henry Schein
HSIC
$8.2B
| $1.56M | 0.02% |
19,519
-490
| -2% | -$39.1K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.02% |
48,418
+962
| +2% | +$30.7K |
|
561
VF Corp
VFC
$5.88B
| $1.55M | 0.02% |
56,006
+2,731
| +5% | +$75.4K |
|
562
MGM Resorts International
MGM
$9.83B
| $1.54M | 0.02% |
45,840
-2,767
| -6% | -$92.8K |
|
563
Boston Properties
BXP
$11.6B
| $1.52M | 0.02% |
22,507
-81
| -0.4% | -$5.47K |
|
564
MarketAxess Holdings
MKTX
$6.96B
| $1.52M | 0.02% |
5,437
+126
| +2% | +$35.1K |
|
565
CarMax
KMX
$9.05B
| $1.51M | 0.02% |
24,858
-288
| -1% | -$17.5K |
|
566
Globe Life
GL
$11.4B
| $1.51M | 0.02% |
12,535
-7
| -0.1% | -$844 |
|
567
Pultegroup
PHM
$26.5B
| $1.49M | 0.02% |
32,804
-1,125
| -3% | -$51.2K |
|
568
Celanese
CE
$4.89B
| $1.47M | 0.02% |
14,336
+22
| +0.2% | +$2.25K |
|
569
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $1.45M | 0.02% |
30,592
-36,112
| -54% | -$1.72M |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
40,973
+816
| +2% | +$28.7K |
|
571
VanEck Oil Services ETF
OIH
$843M
| $1.44M | 0.02% |
4,725
-3,068
| -39% | -$933K |
|
572
F5
FFIV
$18.7B
| $1.44M | 0.02% |
10,008
+713
| +8% | +$102K |
|
573
Advance Auto Parts
AAP
$3.61B
| $1.43M | 0.02% |
9,711
+78
| +0.8% | +$11.5K |
|
574
Dayforce
DAY
$10.9B
| $1.42M | 0.02% |
22,165
+581
| +3% | +$37.3K |
|
575
Regency Centers
REG
$13.1B
| $1.42M | 0.02% |
22,742
+1,423
| +7% | +$88.9K |
|