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% |