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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.3B
| $1.41M | 0.02% |
39,890
+338
| +0.9% | +$12K |
|
577
Bath & Body Works
BBWI
$5.77B
| $1.41M | 0.02% |
33,511
+822
| +3% | +$34.6K |
|
578
Eastman Chemical
EMN
$7.64B
| $1.4M | 0.02% |
17,227
-372
| -2% | -$30.3K |
|
579
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $1.4M | 0.02% |
28,807
-25,675
| -47% | -$1.25M |
|
580
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.39M | 0.02% |
3,634
-4,810
| -57% | -$1.84M |
|
581
iShares MBS ETF
MBB
$41.5B
| $1.38M | 0.02% |
14,915
-10,779
| -42% | -$1,000K |
|
582
ARS Pharmaceuticals
SPRY
$1.03B
| $1.38M | 0.02% |
161,617
+17,339
| +12% | +$148K |
|
583
Allegion
ALLE
$14.7B
| $1.35M | 0.02% |
12,832
+676
| +6% | +$71.2K |
|
584
Molson Coors Class B
TAP
$9.65B
| $1.34M | 0.02% |
26,052
+6
| +0% | +$309 |
|
585
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.34M | 0.02% |
9,826
-3,566
| -27% | -$485K |
|
586
Qorvo
QRVO
$8.16B
| $1.32M | 0.02% |
14,601
-253
| -2% | -$22.9K |
|
587
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.02% |
5,720
-126
| -2% | -$29.1K |
|
588
Universal Health Services
UHS
$11.7B
| $1.31M | 0.02% |
9,287
-203
| -2% | -$28.6K |
|
589
Tapestry
TPR
$21.6B
| $1.3M | 0.01% |
34,195
-653
| -2% | -$24.9K |
|
590
Caesars Entertainment
CZR
$5.38B
| $1.28M | 0.01% |
30,823
-947
| -3% | -$39.4K |
|
591
Fox Class A
FOXA
$25.1B
| $1.27M | 0.01% |
41,936
-521
| -1% | -$15.8K |
|
592
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.27M | 0.01% |
68,427
+7,340
| +12% | +$137K |
|
593
Hasbro
HAS
$10.9B
| $1.27M | 0.01% |
20,852
+356
| +2% | +$21.7K |
|
594
Whirlpool
WHR
$5.24B
| $1.27M | 0.01% |
8,973
+76
| +0.9% | +$10.8K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.01% |
28,100
+29
| +0.1% | +$1.31K |
|
596
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.26M | 0.01% |
2,986
-83
| -3% | -$34.9K |
|
|
OPNT
597
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.26M | 0.01% |
+61,912
| New | +$1.26M |
|
598
Comerica
CMA
$8.88B
| $1.24M | 0.01% |
18,579
+474
| +3% | +$31.7K |
|
599
Super Micro Computer
SMCI
$26.2B
| $1.22M | 0.01% |
149,000
+15,980
| +12% | +$131K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
71,926
-3,009
| -4% | -$50.8K |
|