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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $20.4M | 0.23% | 95,385 -117 | -0.1% | -$25.1K |
|
102
iShares Gold Trust
IAU
$50.6B
| $20.3M | 0.23% | 586,813 -66,260 | -10% | -$2.29M |
|
103
Cigna
CI
$80.3B
| $20.2M | 0.23% | 60,919 -415 | -0.7% | -$138K |
|
104
CVS Health
CVS
$92.8B
| $20.2M | 0.23% | 216,346 -341 | -0.2% | -$31.8K |
|
105
IBM
IBM
$227B
| $20.1M | 0.23% | 143,002 +173 | +0.1% | +$24.4K |
|
106
Union Pacific
UNP
$133B
| $20M | 0.23% | 96,769 -1,456 | -1% | -$301K |
|
107
United Parcel Service
UPS
$74.1B
| $20M | 0.23% | 114,765 -387 | -0.3% | -$67.3K |
|
108
Intuit
INTU
$186B
| $19.8M | 0.23% | 50,902 -113 | -0.2% | -$44K |
|
109
Lockheed Martin
LMT
$106B
| $19.5M | 0.22% | 40,069 -514 | -1% | -$250K |
|
110
Intel
INTC
$107B
| $19.3M | 0.22% | 731,490 +4,335 | +0.6% | +$115K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.9M | 0.22% | 172,101 +7,058 | +4% | +$776K |
|
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $18.6M | 0.21% | 186,119 +21,123 | +13% | +$2.11M |
|
113
Prologis
PLD
$106B
| $18.3M | 0.21% | 162,419 +26,425 | +19% | +$2.98M |
|
114
Blackrock
BLK
$175B
| $18M | 0.21% | 25,385 -160 | -0.6% | -$113K |
|
115
Oracle
ORCL
$635B
| $17.9M | 0.2% | 218,933 +2,483 | +1% | +$203K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.8M | 0.2% | 195,077 +57,849 | +42% | +$5.29M |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 0.2% | 86,445 -3,369 | -4% | -$687K |
|
118
S&P Global
SPGI
$167B
| $17.6M | 0.2% | 52,551 -1,179 | -2% | -$395K |
|
119
Morgan Stanley
MS
$240B
| $17.6M | 0.2% | 206,916 -3,508 | -2% | -$298K |
|
120
American Tower
AMT
$95.5B
| $17.5M | 0.2% | 82,624 -284 | -0.3% | -$60.2K |
|
121
Chubb
CB
$110B
| $17.5M | 0.2% | 79,180 -806 | -1% | -$178K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.8M | 0.19% | 368,683 +72,359 | +24% | +$3.3M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 0.19% | 173,524 +34,045 | +24% | +$3.3M |
|
124
Vanguard Growth ETF
VUG
$185B
| $16.7M | 0.19% | 78,171 -5,440 | -7% | -$1.16M |
|
125
Goldman Sachs
GS
$226B
| $16.5M | 0.19% | 48,104 -343 | -0.7% | -$118K |
|