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
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.2M |
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $14.5M | 0.18% |
79,986
-1,393
| -2% | -$253K |
|
127
Marsh & McLennan
MMC
$101B
| $14.5M | 0.17% |
96,839
-1,735
| -2% | -$259K |
|
128
First Horizon
FHN
$11.4B
| $14.4M | 0.17% |
626,948
+23,662
| +4% | +$542K |
|
129
Goldman Sachs
GS
$221B
| $14.2M | 0.17% |
48,447
-65
| -0.1% | -$19K |
|
130
Analog Devices
ADI
$120B
| $14.2M | 0.17% |
101,707
-1,581
| -2% | -$220K |
|
131
ServiceNow
NOW
$191B
| $14.2M | 0.17% |
37,498
-30
| -0.1% | -$11.3K |
|
132
Blackrock
BLK
$170B
| $14.1M | 0.17% |
25,545
+1,009
| +4% | +$555K |
|
133
Crown Castle
CCI
$42.3B
| $13.9M | 0.17% |
96,424
+10,207
| +12% | +$1.48M |
|
134
Progressive
PGR
$145B
| $13.9M | 0.17% |
119,586
-1,857
| -2% | -$216K |
|
135
Prologis
PLD
$103B
| $13.8M | 0.17% |
135,994
+18,870
| +16% | +$1.92M |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.6M | 0.16% |
19,739
-319
| -2% | -$220K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.4M | 0.16% |
139,479
+10,466
| +8% | +$1.01M |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $13.4M | 0.16% |
592,648
+9,108
| +2% | +$206K |
|
139
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.16% |
242,864
-3,165
| -1% | -$174K |
|
140
Oracle
ORCL
$628B
| $13.2M | 0.16% |
216,450
-7,763
| -3% | -$474K |
|
141
Target
TGT
$42B
| $13M | 0.16% |
87,672
-923
| -1% | -$137K |
|
142
Citigroup
C
$175B
| $12.8M | 0.15% |
306,463
-2,728
| -0.9% | -$114K |
|
143
Duke Energy
DUK
$94.5B
| $12.8M | 0.15% |
137,129
-820
| -0.6% | -$76.3K |
|
144
American Express
AXP
$225B
| $12.7M | 0.15% |
94,062
-1,935
| -2% | -$261K |
|
|
CCXI
145
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.6M | 0.15% |
+243,522
| New | +$12.6M |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.6M | 0.15% |
137,228
-94,122
| -41% | -$8.62M |
|
147
Rogers Corp
ROG
$1.39B
| $12.3M | 0.15% |
51,052
+1,168
| +2% | +$283K |
|
148
Fiserv
FI
$74.3B
| $12.3M | 0.15% |
130,944
+6,057
| +5% | +$567K |
|
149
Altria Group
MO
$112B
| $12.2M | 0.15% |
302,949
-3,525
| -1% | -$142K |
|
150
PNC Financial Services
PNC
$80.7B
| $12.2M | 0.15% |
81,580
-1,767
| -2% | -$264K |
|