NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
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
+$8.75B
(+5.8%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
732
Reduced
424
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $30.4M | 0.35% |
115,317
-298
| -0.3% | -$78.5K |
|
52
Danaher
DHR
$147B
| $30.2M | 0.35% |
113,749
-213
| -0.2% | -$56.5K |
|
|
53
Albertsons Companies
ACI
$10.9B
| $30.1M | 0.34% |
+1,453,158
| New | +$30.1M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $30.1M | 0.34% |
245,165
+19,967
| +9% | +$2.45M |
|
|
ONEM
55
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $29.2M | 0.33% |
1,749,849
-333,791
| -16% | -$5.58M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.9M | 0.33% |
574,535
-74,648
| -11% | -$3.76M |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $28M | 0.32% |
528,458
-49,545
| -9% | -$2.63M |
|
|
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
| $27.5M | 0.31% |
+686,690
| New | +$27.5M |
|
59
Walt Disney
DIS
$213B
| $26.8M | 0.31% |
308,868
-612
| -0.2% | -$53.2K |
|
60
Accenture
ACN
$162B
| $26.6M | 0.3% |
99,869
-173
| -0.2% | -$46.2K |
|
61
Texas Instruments
TXN
$184B
| $26.6M | 0.3% |
161,181
-1,314
| -0.8% | -$217K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 0.3% |
559,399
+4,206
| +0.8% | +$196K |
|
63
Verizon
VZ
$186B
| $26.1M | 0.3% |
662,623
+826
| +0.1% | +$32.5K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.3% |
311,823
+2,935
| +1% | +$245K |
|
65
iShares Convertible Bond ETF
ICVT
$2.8B
| $25.5M | 0.29% |
367,657
-36,177
| -9% | -$2.51M |
|
66
Linde
LIN
$224B
| $25.3M | 0.29% |
77,568
-660
| -0.8% | -$215K |
|
|
67
IQ MacKay ESG High Income ETF
IQHI
$77.1M
| $25.1M | 0.29% |
+990,000
| New | +$25.1M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25M | 0.29% |
217,853
-52,122
| -19% | -$5.99M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 0.29% |
641,305
+190,523
| +42% | +$7.43M |
|
70
Adobe
ADBE
$151B
| $24.7M | 0.28% |
73,429
-447
| -0.6% | -$150K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $24.5M | 0.28% |
340,758
-92
| -0% | -$6.62K |
|
72
Philip Morris
PM
$260B
| $24.5M | 0.28% |
241,736
-583
| -0.2% | -$59K |
|
73
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $24M | 0.27% |
862,637
-27,995
| -3% | -$779K |
|
74
Comcast
CMCSA
$125B
| $23.8M | 0.27% |
679,826
-13,757
| -2% | -$481K |
|
|
MMSB
75
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
| $23.5M | 0.27% |
990,000
| – | – |
|