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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $17.2M | 0.21% | 51,466 -774 | -1% | -$258K |
|
102
RTX Corp
RTX
$212B
| $17.1M | 0.21% | 209,138 -851 | -0.4% | -$69.7K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.1M | 0.21% | 539,798 -244,728 | -31% | -$7.75M |
|
104
Cigna
CI
$80.3B
| $17M | 0.21% | 61,334 -2,791 | -4% | -$774K |
|
105
IBM
IBM
$227B
| $17M | 0.21% | 142,829 +736 | +0.5% | +$87.4K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.9M | 0.2% | 89,814 -813 | -0.9% | -$153K |
|
107
Netflix
NFLX
$513B
| $16.8M | 0.2% | 71,513 -231 | -0.3% | -$54.4K |
|
108
Nike
NKE
$114B
| $16.7M | 0.2% | 201,160 -1,097 | -0.5% | -$91.2K |
|
109
Morgan Stanley
MS
$240B
| $16.6M | 0.2% | 210,424 -9,598 | -4% | -$758K |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.5M | 0.2% | 164,996 +150,479 | +1,037% | +$15M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 0.2% | 450,782 -77,151 | -15% | -$2.82M |
|
112
S&P Global
SPGI
$167B
| $16.4M | 0.2% | 53,730 -1,133 | -2% | -$346K |
|
113
Advanced Micro Devices
AMD
$264B
| $16.2M | 0.2% | 255,944 +1,668 | +0.7% | +$106K |
|
114
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16M | 0.19% | +268,524 | New | +$16M |
|
115
Honeywell
HON
$139B
| $15.9M | 0.19% | 95,502 -710 | -0.7% | -$119K |
|
116
Lockheed Martin
LMT
$106B
| $15.7M | 0.19% | 40,583 -382 | -0.9% | -$148K |
|
117
PayPal
PYPL
$67.1B
| $15.7M | 0.19% | 182,004 -2,290 | -1% | -$197K |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.19% | 18,649 +699 | +4% | +$587K |
|
119
Gilead Sciences
GILD
$140B
| $15.6M | 0.19% | 253,217 -3,358 | -1% | -$207K |
|
120
Medtronic
MDT
$119B
| $15.3M | 0.19% | 189,814 -675 | -0.4% | -$54.5K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $15.3M | 0.18% | 52,748 -792 | -1% | -$229K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 0.18% | 123,807 -16,828 | -12% | -$2.04M |
|
123
Automatic Data Processing
ADP
$123B
| $14.8M | 0.18% | 65,491 -349 | -0.5% | -$78.9K |
|
124
T-Mobile US
TMUS
$284B
| $14.7M | 0.18% | 109,881 +770 | +0.7% | +$103K |
|
125
Caterpillar
CAT
$196B
| $14.6M | 0.18% | 89,020 -1,228 | -1% | -$201K |
|