NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $12M | 0.15% |
130,016
-4,932
| -4% | -$456K |
|
152
Dollar General
DG
$23.9B
| $12M | 0.14% |
49,955
-1,149
| -2% | -$276K |
|
153
Equinix
EQIX
$75.2B
| $12M | 0.14% |
21,028
+2,182
| +12% | +$1.24M |
|
154
GE Aerospace
GE
$299B
| $11.8M | 0.14% |
305,846
-3,025
| -1% | -$117K |
|
155
iShares Silver Trust
SLV
$20B
| $11.8M | 0.14% |
673,135
+153,557
| +30% | +$2.69M |
|
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $11.7M | 0.14% |
514,229
-32,439
| -6% | -$740K |
|
157
TJX Companies
TJX
$157B
| $11.4M | 0.14% |
182,797
-1,329
| -0.7% | -$82.6K |
|
158
Applied Materials
AMAT
$126B
| $11.2M | 0.14% |
137,104
-2,763
| -2% | -$226K |
|
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 0.14% |
368,228
-77,608
| -17% | -$2.35M |
|
160
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $11.1M | 0.13% |
468,801
+268,801
| +134% | +$6.37M |
|
161
US Bancorp
USB
$76.5B
| $11M | 0.13% |
272,559
-4,390
| -2% | -$177K |
|
162
Zoetis
ZTS
$67.9B
| $11M | 0.13% |
74,099
-667
| -0.9% | -$98.9K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.9M | 0.13% |
357,864
+98,096
| +38% | +$2.98M |
|
164
Intuitive Surgical
ISRG
$163B
| $10.5M | 0.13% |
56,002
-554
| -1% | -$104K |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.13% |
601,651
+13,797
| +2% | +$240K |
|
166
McKesson
MCK
$86B
| $10.4M | 0.13% |
30,501
-930
| -3% | -$316K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $10.3M | 0.12% |
223,512
+28,788
| +15% | +$1.33M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.3M | 0.12% |
117,813
+6,574
| +6% | +$573K |
|
|
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.3M | 0.12% |
304,260
+38,008
| +14% | +$1.28M |
|
170
Booking.com
BKNG
$181B
| $10.3M | 0.12% |
6,238
-163
| -3% | -$268K |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.12% |
541,499
+135,736
| +33% | +$2.55M |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.2M | 0.12% |
504,669
+78,102
| +18% | +$1.58M |
|
173
Southern Company
SO
$101B
| $10.2M | 0.12% |
149,748
+427
| +0.3% | +$29K |
|
174
CME Group
CME
$96.4B
| $9.99M | 0.12% |
56,374
-253
| -0.4% | -$44.8K |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $9.91M | 0.12% |
60,523
+4,265
| +8% | +$698K |
|