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 | |
|---|---|---|---|---|---|---|
626
Array Technologies
ARRY
$1.25B
| $983K | 0.01% |
50,856
+5,921
| +13% | +$114K |
|
627
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $981K | 0.01% |
20,979
+7,588
| +57% | +$355K |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $974K | 0.01% |
9,786
-14,380
| -60% | -$1.43M |
|
629
Dentsply Sirona
XRAY
$2.73B
| $970K | 0.01% |
30,460
-2,848
| -9% | -$90.7K |
|
630
Peloton Interactive
PTON
$3.2B
| $963K | 0.01% |
121,224
-2,365
| -2% | -$18.8K |
|
631
Blackstone
BX
$139B
| $950K | 0.01% |
12,802
-156
| -1% | -$11.6K |
|
632
PBF Energy
PBF
$3.26B
| $949K | 0.01% |
23,275
+2,495
| +12% | +$102K |
|
633
The GEO Group
GEO
$3.01B
| $940K | 0.01% |
85,821
+9,208
| +12% | +$101K |
|
634
Assurant
AIZ
$10.6B
| $937K | 0.01% |
7,495
+129
| +2% | +$16.1K |
|
635
Snap
SNAP
$11.9B
| $936K | 0.01% |
104,603
-1,766
| -2% | -$15.8K |
|
636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $931K | 0.01% |
33,216
+69
| +0.2% | +$1.93K |
|
637
Generac Holdings
GNRC
$10.9B
| $905K | 0.01% |
8,988
-57
| -0.6% | -$5.74K |
|
638
Huron Consulting
HURN
$2.36B
| $899K | 0.01% |
12,380
+1,325
| +12% | +$96.2K |
|
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $879K | 0.01% |
19,317
-16,276
| -46% | -$741K |
|
640
Treehouse Foods
THS
$886M
| $868K | 0.01% |
17,585
+1,887
| +12% | +$93.2K |
|
641
Wabash National
WNC
$461M
| $864K | 0.01% |
38,224
+4,099
| +12% | +$92.6K |
|
642
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $849K | 0.01% |
12,916
-404
| -3% | -$26.6K |
|
643
Cheniere Energy
LNG
$52.1B
| $846K | 0.01% |
5,639
+90
| +2% | +$13.5K |
|
644
DXC Technology
DXC
$2.55B
| $845K | 0.01% |
31,882
+65
| +0.2% | +$1.72K |
|
|
ALLK
645
DELISTED
Allakos
ALLK
| $838K | 0.01% |
99,523
+11,222
| +13% | +$94.5K |
|
646
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $832K | 0.01% |
27,969
+4,271
| +18% | +$127K |
|
647
CRA International
CRAI
$1.27B
| $824K | 0.01% |
6,733
+723
| +12% | +$88.5K |
|
648
Shoals Technologies Group
SHLS
$1.15B
| $821K | 0.01% |
33,289
+3,570
| +12% | +$88.1K |
|
649
H&R Block
HRB
$6.73B
| $814K | 0.01% |
22,308
+2,860
| +15% | +$104K |
|
|
UNIT
650
Uniti Group
UNIT
$1.69B
| $806K | 0.01% |
145,722
+88,707
| +156% | +$491K |
|