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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $9.85M | 0.12% |
4,601
-152
| -3% | -$326K |
|
177
TEGNA Inc
TGNA
$3.38B
| $9.77M | 0.12% |
472,585
+10,832
| +2% | +$224K |
|
|
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.69M | 0.12% |
101,412
+96,013
| +1,778% | +$9.18M |
|
179
Northrop Grumman
NOC
$83.2B
| $9.68M | 0.12% |
20,588
-39
| -0.2% | -$18.3K |
|
180
Humana
HUM
$37B
| $9.64M | 0.12% |
19,878
-145
| -0.7% | -$70.3K |
|
181
Boeing
BA
$174B
| $9.63M | 0.12% |
79,565
+999
| +1% | +$121K |
|
182
Stryker
SYK
$150B
| $9.63M | 0.12% |
47,525
+149
| +0.3% | +$30.2K |
|
183
O'Reilly Automotive
ORLY
$89B
| $9.61M | 0.12% |
204,840
-7,065
| -3% | -$331K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.6M | 0.12% |
73,198
+4,202
| +6% | +$551K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $9.6M | 0.12% |
127,026
-1,775
| -1% | -$134K |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $9.58M | 0.12% |
318,800
-7,550
| -2% | -$227K |
|
187
EOG Resources
EOG
$64.4B
| $9.54M | 0.12% |
85,369
+14
| +0% | +$1.56K |
|
188
General Dynamics
GD
$86.8B
| $9.53M | 0.12% |
44,896
-1,338
| -3% | -$284K |
|
|
IEA
189
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.42M | 0.11% |
+695,824
| New | +$9.42M |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.42M | 0.11% |
130,794
+8,766
| +7% | +$631K |
|
191
Centene
CNC
$14.2B
| $9.27M | 0.11% |
119,103
-2,813
| -2% | -$219K |
|
192
Colgate-Palmolive
CL
$68.8B
| $9.22M | 0.11% |
131,219
-2,121
| -2% | -$149K |
|
193
MetLife
MET
$52.9B
| $9.11M | 0.11% |
149,929
-6,791
| -4% | -$413K |
|
194
CSX Corp
CSX
$60.6B
| $9.11M | 0.11% |
341,903
-6,745
| -2% | -$180K |
|
195
Truist Financial
TFC
$60B
| $9.08M | 0.11% |
208,578
-1,828
| -0.9% | -$79.6K |
|
196
Dominion Energy
D
$49.7B
| $9M | 0.11% |
130,221
+16,020
| +14% | +$1.11M |
|
197
Becton Dickinson
BDX
$55.1B
| $8.98M | 0.11% |
40,278
+124
| +0.3% | +$27.6K |
|
|
HNGR
198
DELISTED
Hanger Inc.
HNGR
| $8.97M | 0.11% |
+479,048
| New | +$8.97M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $8.95M | 0.11% |
60,674
-383
| -0.6% | -$56.5K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $8.86M | 0.11% |
39,622
-25,290
| -39% | -$5.66M |
|