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% |