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
Cap. Flow
+$24.8M
Cap. Flow %
0.3%
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
IQSU icon
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
ROL icon
601
Rollins
ROL
$27.4B
$1.11M 0.01%
32,068
+767
+2% +$26.6K
BWA icon
602
BorgWarner
BWA
$9.31B
$1.09M 0.01%
39,552
-266
-0.7% -$7.36K
ALLE icon
603
Allegion
ALLE
$14.7B
$1.09M 0.01%
12,156
+36
+0.3% +$3.23K
BX icon
604
Blackstone
BX
$139B
$1.08M 0.01%
12,958
-839
-6% -$70.2K
AAL icon
605
American Airlines Group
AAL
$8.42B
$1.08M 0.01%
89,933
+291
+0.3% +$3.5K
FBIN icon
606
Fortune Brands Innovations
FBIN
$7.09B
$1.08M 0.01%
23,455
-751
-3% -$34.5K
AIZ icon
607
Assurant
AIZ
$10.6B
$1.07M 0.01%
7,366
-98
-1% -$14.2K
SOXX icon
608
iShares Semiconductor ETF
SOXX
$13.8B
$1.07M 0.01%
10,050
+1,293
+15% +$137K
BBWI icon
609
Bath & Body Works
BBWI
$5.77B
$1.07M 0.01%
32,689
-1,315
-4% -$42.9K
ZION icon
610
Zions Bancorporation
ZION
$8.48B
$1.06M 0.01%
20,828
-62
-0.3% -$3.15K
PNR icon
611
Pentair
PNR
$18B
$1.05M 0.01%
25,950
+174
+0.7% +$7.07K
EUSB icon
612
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$1.05M 0.01%
25,038
-6,385
-20% -$267K
SNAP icon
613
Snap
SNAP
$11.9B
$1.05M 0.01%
106,369
-5,919
-5% -$58.2K
CZR icon
614
Caesars Entertainment
CZR
$5.39B
$1.03M 0.01%
31,770
+665
+2% +$21.5K
PNW icon
615
Pinnacle West Capital
PNW
$10.5B
$1.01M 0.01%
15,645
+49
+0.3% +$3.16K
TPR icon
616
Tapestry
TPR
$21.5B
$991K 0.01%
34,848
+96
+0.3% +$2.73K
LUMN icon
617
Lumen
LUMN
$6.17B
$985K 0.01%
135,216
+3,519
+3% +$25.6K
AOS icon
618
A.O. Smith
AOS
$10.2B
$968K 0.01%
19,911
-250
-1% -$12.2K
CCL icon
619
Carnival Corp
CCL
$41.9B
$968K 0.01%
137,945
+24,519
+22% +$172K
XVV icon
620
iShares ESG Screened S&P 500 ETF
XVV
$454M
$959K 0.01%
35,737
-11,872
-25% -$319K
BEN icon
621
Franklin Resources
BEN
$12.7B
$948K 0.01%
44,088
+449
+1% +$9.66K
OGN icon
622
Organon & Co
OGN
$2.66B
$946K 0.01%
40,377
+261
+0.7% +$6.12K
SLYG icon
623
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$946K 0.01%
13,883
-5,016
-27% -$342K
XRAY icon
624
Dentsply Sirona
XRAY
$2.75B
$944K 0.01%
33,308
-667
-2% -$18.9K
LNC icon
625
Lincoln National
LNC
$7.84B
$941K 0.01%
21,440
-2,366
-10% -$104K
23 24
25
26 27