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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.3B
| $1.21M | 0.01% |
33,046
+978
| +3% | +$35.7K |
|
602
Pinnacle West Capital
PNW
$10.5B
| $1.19M | 0.01% |
15,679
+34
| +0.2% | +$2.59K |
|
603
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.19M | 0.01% |
42,178
+2,209
| +6% | +$62.3K |
|
604
Robert Half
RHI
$3.56B
| $1.19M | 0.01% |
16,078
-6
| -0% | -$443 |
|
605
Pentair
PNR
$17.9B
| $1.19M | 0.01% |
26,356
+406
| +2% | +$18.3K |
|
|
BNFT
606
DELISTED
Benefitfocus, Inc.
BNFT
| $1.18M | 0.01% |
+112,758
| New | +$1.18M |
|
607
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
14,288
-44
| -0.3% | -$3.63K |
|
608
Franklin Resources
BEN
$12.6B
| $1.16M | 0.01% |
43,834
-254
| -0.6% | -$6.7K |
|
609
VanEck Gold Miners ETF
GDX
$20.6B
| $1.15M | 0.01% |
40,015
-84,131
| -68% | -$2.41M |
|
610
American Airlines Group
AAL
$8.46B
| $1.15M | 0.01% |
90,062
+129
| +0.1% | +$1.64K |
|
611
A.O. Smith
AOS
$10.2B
| $1.14M | 0.01% |
19,990
+79
| +0.4% | +$4.52K |
|
612
Invesco
IVZ
$9.88B
| $1.13M | 0.01% |
63,026
+65
| +0.1% | +$1.17K |
|
613
Carnival Corp
CCL
$42.5B
| $1.13M | 0.01% |
140,125
+2,180
| +2% | +$17.6K |
|
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.13M | 0.01% |
+10,955
| New | +$1.13M |
|
615
Twilio
TWLO
$16B
| $1.12M | 0.01% |
22,926
+84
| +0.4% | +$4.11K |
|
616
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.09M | 0.01% |
25,744
+706
| +3% | +$29.8K |
|
617
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.05M | 0.01% |
45,728
-19,506
| -30% | -$448K |
|
618
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.01% |
10,395
+322
| +3% | +$32.5K |
|
619
NRG Energy
NRG
$31.2B
| $1.05M | 0.01% |
33,004
+452
| +1% | +$14.4K |
|
620
Zions Bancorporation
ZION
$8.56B
| $1.05M | 0.01% |
21,260
+432
| +2% | +$21.2K |
|
621
Organon & Co
OGN
$2.67B
| $1.04M | 0.01% |
37,204
-3,173
| -8% | -$88.6K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $1.03M | 0.01% |
8,952
+13
| +0.1% | +$1.5K |
|
623
News Corp Class A
NWSA
$16.2B
| $1.02M | 0.01% |
56,270
+2,905
| +5% | +$52.9K |
|
624
Sealed Air
SEE
$4.83B
| $1,000K | 0.01% |
20,047
-52
| -0.3% | -$2.59K |
|
|
VVNT
625
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $999K | 0.01% |
83,916
+9,003
| +12% | +$107K |
|