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
+$480M
(+5.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
731
Reduced
425
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $16.5M | 0.19% |
100,574
-1,133
| -1% | -$186K |
|
127
Advanced Micro Devices
AMD
$263B
| $16.5M | 0.19% |
254,349
-1,595
| -0.6% | -$103K |
|
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.4M | 0.19% |
666,352
-155,650
| -19% | -$3.83M |
|
129
Mondelez International
MDLZ
$79.3B
| $15.9M | 0.18% |
239,123
-3,741
| -2% | -$249K |
|
130
Marsh & McLennan
MMC
$101B
| $15.9M | 0.18% |
95,909
-930
| -1% | -$154K |
|
131
GE Aerospace
GE
$293B
| $15.9M | 0.18% |
303,870
-1,976
| -0.6% | -$103K |
|
132
Automatic Data Processing
ADP
$121B
| $15.6M | 0.18% |
65,402
-89
| -0.1% | -$21.3K |
|
|
KNBE
133
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $15.5M | 0.18% |
+625,091
| New | +$15.5M |
|
134
Progressive
PGR
$145B
| $15.4M | 0.18% |
118,944
-642
| -0.5% | -$83.3K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $15.4M | 0.18% |
95,161
+34,638
| +57% | +$5.6M |
|
136
T-Mobile US
TMUS
$284B
| $15.2M | 0.17% |
108,771
-1,110
| -1% | -$155K |
|
137
Boeing
BA
$176B
| $15.2M | 0.17% |
79,877
+312
| +0.4% | +$59.4K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.17% |
52,506
-242
| -0.5% | -$69.9K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.8M | 0.17% |
108,822
-14,985
| -12% | -$2.04M |
|
140
Medtronic
MDT
$118B
| $14.7M | 0.17% |
189,529
-285
| -0.2% | -$22.2K |
|
141
Intuitive Surgical
ISRG
$158B
| $14.7M | 0.17% |
55,428
-574
| -1% | -$152K |
|
142
ServiceNow
NOW
$191B
| $14.5M | 0.17% |
37,424
-74
| -0.2% | -$28.7K |
|
143
TJX Companies
TJX
$155B
| $14.4M | 0.16% |
181,114
-1,683
| -0.9% | -$134K |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.16% |
141,907
+40,495
| +40% | +$4.08M |
|
145
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.2M | 0.16% |
19,646
-93
| -0.5% | -$67.1K |
|
146
Duke Energy
DUK
$94.5B
| $14.1M | 0.16% |
136,613
-516
| -0.4% | -$53.1K |
|
147
Citigroup
C
$175B
| $13.9M | 0.16% |
306,396
-67
| -0% | -$3.03K |
|
148
American Express
AXP
$225B
| $13.8M | 0.16% |
93,723
-339
| -0.4% | -$50.1K |
|
149
Altria Group
MO
$112B
| $13.7M | 0.16% |
300,632
-2,317
| -0.8% | -$106K |
|
150
Equinix
EQIX
$74.6B
| $13.7M | 0.16% |
20,974
-54
| -0.3% | -$35.4K |
|