NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
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
+$8.27B
(-4.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
726
Reduced
431
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 3 |
Tesla
TSLA
|
$75.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $30.3M | 0.37% |
68,341
-922
| -1% | -$409K |
|
52
Danaher
DHR
$147B
| $29.4M | 0.36% |
113,962
+328
| +0.3% | +$84.7K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $29.3M | 0.35% |
578,003
+112,772
| +24% | +$5.72M |
|
54
Walt Disney
DIS
$213B
| $29.2M | 0.35% |
309,480
-3,085
| -1% | -$291K |
|
55
Walmart
WMT
$774B
| $29.1M | 0.35% |
224,183
+1,948
| +0.9% | +$253K |
|
56
Cisco
CSCO
$274B
| $28.2M | 0.34% |
703,809
-4,721
| -0.7% | -$189K |
|
57
iShares Convertible Bond ETF
ICVT
$2.8B
| $27.8M | 0.34% |
403,834
-113,595
| -22% | -$7.83M |
|
58
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $26.9M | 0.32% |
890,632
-158,267
| -15% | -$4.77M |
|
59
Abbott
ABT
$231B
| $26.8M | 0.32% |
276,925
-1,494
| -0.5% | -$145K |
|
60
McDonald's
MCD
$224B
| $26.7M | 0.32% |
115,615
-1,743
| -1% | -$402K |
|
61
Accenture
ACN
$162B
| $25.7M | 0.31% |
100,042
-119
| -0.1% | -$30.6K |
|
62
Texas Instruments
TXN
$184B
| $25.2M | 0.3% |
162,495
-1,965
| -1% | -$304K |
|
63
Verizon
VZ
$186B
| $25.1M | 0.3% |
661,797
+3,074
| +0.5% | +$117K |
|
64
Salesforce
CRM
$245B
| $24.7M | 0.3% |
171,431
+138
| +0.1% | +$19.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 0.29% |
340,850
+431
| +0.1% | +$30.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.29% |
308,888
-3,912
| -1% | -$307K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $24M | 0.29% |
225,198
+6,388
| +3% | +$680K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.9M | 0.29% |
555,193
-29,750
| -5% | -$1.28M |
|
|
MMSB
69
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
| $23.1M | 0.28% |
+990,000
| New | +$23.1M |
|
70
Qualcomm
QCOM
$173B
| $22.4M | 0.27% |
197,875
-681
| -0.3% | -$76.9K |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $22.2M | 0.27% |
+241,944
| New | +$22.2M |
|
|
GBT
72
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.2M | 0.27% |
+325,493
| New | +$22.2M |
|
73
Lowe's Companies
LOW
$145B
| $21.8M | 0.26% |
116,187
-4,870
| -4% | -$915K |
|
74
Wells Fargo
WFC
$263B
| $21.6M | 0.26% |
537,942
+1,760
| +0.3% | +$70.8K |
|
|
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.5M | 0.26% |
142,048
+12,173
| +9% | +$1.84M |
|