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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $23.4M | 0.27% | 199,881 -1,279 | -0.6% | -$150K |
|
77
First Horizon
FHN
$11.5B
| $23.1M | 0.26% | 942,957 +316,009 | +50% | +$7.74M |
|
78
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $23M | 0.26% | 218,306 +21,826 | +11% | +$2.3M |
|
79
Salesforce
CRM
$245B
| $22.8M | 0.26% | 172,171 +740 | +0.4% | +$98.1K |
|
|
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
| $22.7M | 0.26% | +791,763 | New | +$22.7M |
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $22.6M | 0.26% | 462,339 +37,961 | +9% | +$1.86M |
|
82
Elevance Health
ELV
$71.8B
| $22.6M | 0.26% | 44,007 -451 | -1% | -$231K |
|
83
Lowe's Companies
LOW
$145B
| $22.5M | 0.26% | 112,956 -3,231 | -3% | -$644K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.5M | 0.26% | 305,162 +296,635 | +3,479% | +$21.8M |
|
85
Wells Fargo
WFC
$263B
| $22.3M | 0.26% | 540,982 +3,040 | +0.6% | +$126K |
|
86
Amgen
AMGN
$155B
| $22.2M | 0.25% | 84,517 -308 | -0.4% | -$80.9K |
|
87
Deere & Co
DE
$129B
| $21.8M | 0.25% | 50,765 -701 | -1% | -$301K |
|
88
Qualcomm
QCOM
$173B
| $21.7M | 0.25% | 197,411 -464 | -0.2% | -$51K |
|
89
Gilead Sciences
GILD
$140B
| $21.6M | 0.25% | 251,775 -1,442 | -0.6% | -$124K |
|
90
ConocoPhillips
COP
$124B
| $21.4M | 0.25% | 181,661 -4,396 | -2% | -$519K |
|
91
Starbucks
SBUX
$100B
| $21.3M | 0.24% | 214,444 -804 | -0.4% | -$79.8K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 0.24% | 503,002 -30,076 | -6% | -$1.26M |
|
93
Netflix
NFLX
$513B
| $21.1M | 0.24% | 71,421 -92 | -0.1% | -$27.1K |
|
94
RTX Corp
RTX
$212B
| $21M | 0.24% | 208,371 -767 | -0.4% | -$77.4K |
|
95
Caterpillar
CAT
$196B
| $21M | 0.24% | 87,701 -1,319 | -1% | -$316K |
|
96
Charles Schwab
SCHW
$174B
| $21M | 0.24% | 252,313 -857 | -0.3% | -$71.4K |
|
97
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $20.9M | 0.24% | 980,000 | – | – |
|
98
AT&T
T
$209B
| $20.7M | 0.24% | 1,125,956 +536 | +0% | +$9.87K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.6M | 0.24% | 509,015 +35,629 | +8% | +$1.44M |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.5M | 0.23% | 199,897 +180,572 | +934% | +$18.5M |
|