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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $1.35M | 0.02% |
8,939
+25
| +0.3% | +$3.78K |
|
577
F5
FFIV
$18.8B
| $1.35M | 0.02% |
9,295
-135
| -1% | -$19.5K |
|
578
Henry Schein
HSIC
$8.17B
| $1.32M | 0.02% |
20,009
+947
| +5% | +$62.3K |
|
579
Royal Caribbean
RCL
$92.7B
| $1.31M | 0.02% |
34,471
-789
| -2% | -$29.9K |
|
580
Fox Class A
FOXA
$25.5B
| $1.3M | 0.02% |
42,457
-604
| -1% | -$18.5K |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $1.29M | 0.02% |
5,846
-38
| -0.6% | -$8.41K |
|
582
Celanese
CE
$4.84B
| $1.29M | 0.02% |
14,314
-1,152
| -7% | -$104K |
|
583
Comerica
CMA
$8.9B
| $1.29M | 0.02% |
18,105
+58
| +0.3% | +$4.13K |
|
584
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.28M | 0.02% |
3,069
-22
| -0.7% | -$9.19K |
|
585
Pultegroup
PHM
$26.7B
| $1.27M | 0.02% |
33,929
-1,226
| -3% | -$46K |
|
586
Eastman Chemical
EMN
$7.47B
| $1.25M | 0.02% |
17,599
-786
| -4% | -$55.9K |
|
587
Globe Life
GL
$11.3B
| $1.25M | 0.02% |
12,542
+16
| +0.1% | +$1.6K |
|
588
Molson Coors Class B
TAP
$9.7B
| $1.25M | 0.02% |
26,046
+53
| +0.2% | +$2.54K |
|
589
NRG Energy
NRG
$31.2B
| $1.25M | 0.02% |
32,552
-197
| -0.6% | -$7.54K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $1.24M | 0.02% |
40,157
-425
| -1% | -$13.1K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.02% |
47,456
+119
| +0.3% | +$3.11K |
|
592
Robert Half
RHI
$3.56B
| $1.23M | 0.01% |
16,084
+18
| +0.1% | +$1.38K |
|
593
iShares MSCI China ETF
MCHI
$8.07B
| $1.21M | 0.01% |
+28,463
| New | +$1.21M |
|
594
Dayforce
DAY
$10.9B
| $1.21M | 0.01% |
21,584
+2,224
| +11% | +$124K |
|
595
Whirlpool
WHR
$5.24B
| $1.2M | 0.01% |
8,897
-231
| -3% | -$31.1K |
|
596
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.19M | 0.01% |
65,234
+18,026
| +38% | +$329K |
|
597
MarketAxess Holdings
MKTX
$6.9B
| $1.18M | 0.01% |
5,311
-1
| -0% | -$222 |
|
598
Qorvo
QRVO
$8.26B
| $1.18M | 0.01% |
14,854
-642
| -4% | -$51K |
|
599
Regency Centers
REG
$13.1B
| $1.15M | 0.01% |
21,319
-91
| -0.4% | -$4.9K |
|
|
CYBE
600
DELISTED
Cyberoptics Corp
CYBE
| $1.13M | 0.01% |
+20,979
| New | +$1.13M |
|