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
Cap. Flow
-$74.4M
Cap. Flow %
-0.85%
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
ACI icon
Albertsons Companies
ACI
$30.1M
4
IAA
IAA, Inc. Common Stock
IAA
$27.5M
5
IQHI icon
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
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$13.4M 0.15%
551,601
+37,372
+7% +$906K
AMAT icon
152
Applied Materials
AMAT
$125B
$13.2M 0.15%
135,488
-1,616
-1% -$157K
FI icon
153
Fiserv
FI
$73.7B
$13.1M 0.15%
129,492
-1,452
-1% -$147K
TGT icon
154
Target
TGT
$42.1B
$13M 0.15%
87,271
-401
-0.5% -$59.8K
CCI icon
155
Crown Castle
CCI
$42.3B
$13M 0.15%
95,718
-706
-0.7% -$95.8K
MMM icon
156
3M
MMM
$81.2B
$12.9M 0.15%
128,943
-1,073
-0.8% -$108K
PYPL icon
157
PayPal
PYPL
$65.1B
$12.9M 0.15%
180,886
-1,118
-0.6% -$79.6K
IWLG icon
158
IQ Winslow Large Cap Growth ETF
IWLG
$144M
$12.7M 0.15%
499,559
+30,758
+7% +$782K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$12.7M 0.14%
133,834
+16,021
+14% +$1.52M
PNC icon
160
PNC Financial Services
PNC
$81.1B
$12.7M 0.14%
80,172
-1,408
-2% -$222K
BKNG icon
161
Booking.com
BKNG
$178B
$12.3M 0.14%
6,092
-146
-2% -$294K
SLB icon
162
Schlumberger
SLB
$52.5B
$12.2M 0.14%
228,242
-494
-0.2% -$26.4K
DG icon
163
Dollar General
DG
$24.1B
$12.2M 0.14%
49,404
-551
-1% -$136K
JNK icon
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$12M 0.14%
132,882
+129,048
+3,366% +$11.6M
IMGO
165
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11.9M 0.14%
+331,728
New +$11.9M
USB icon
166
US Bancorp
USB
$75.6B
$11.8M 0.14%
271,242
-1,317
-0.5% -$57.4K
SYK icon
167
Stryker
SYK
$150B
$11.6M 0.13%
47,586
+61
+0.1% +$14.9K
FORG
168
DELISTED
ForgeRock, Inc.
FORG
$11.4M 0.13%
+499,891
New +$11.4M
ORLY icon
169
O'Reilly Automotive
ORLY
$88.4B
$11.3M 0.13%
200,940
-3,900
-2% -$219K
MCK icon
170
McKesson
MCK
$86.2B
$11.3M 0.13%
30,027
-474
-2% -$178K
NOC icon
171
Northrop Grumman
NOC
$82.7B
$11.2M 0.13%
20,498
-90
-0.4% -$49.1K
AZO icon
172
AutoZone
AZO
$70.5B
$11.1M 0.13%
4,499
-102
-2% -$252K
EMR icon
173
Emerson Electric
EMR
$73.2B
$11.1M 0.13%
115,393
-639
-0.6% -$61.4K
GD icon
174
General Dynamics
GD
$86.3B
$11.1M 0.13%
44,665
-231
-0.5% -$57.3K
EOG icon
175
EOG Resources
EOG
$66.1B
$11M 0.13%
85,262
-107
-0.1% -$13.9K
5 6
7
8 9