NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 0.13% |
321,196
-36,668
| -10% | -$1.25M |
|
177
Southern Company
SO
$101B
| $11M | 0.13% |
153,449
+3,701
| +2% | +$264K |
|
178
iShares Silver Trust
SLV
$19.9B
| $10.8M | 0.12% |
492,189
-180,946
| -27% | -$3.98M |
|
179
Zoetis
ZTS
$67.6B
| $10.8M | 0.12% |
73,787
-312
| -0.4% | -$45.7K |
|
180
Air Products & Chemicals
APD
$64.6B
| $10.8M | 0.12% |
34,935
-19
| -0.1% | -$5.86K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.8M | 0.12% |
53,685
+26,638
| +98% | +$5.34M |
|
182
MetLife
MET
$54.3B
| $10.6M | 0.12% |
147,048
-2,881
| -2% | -$208K |
|
183
CSX Corp
CSX
$60.8B
| $10.4M | 0.12% |
335,817
-6,086
| -2% | -$189K |
|
184
Colgate-Palmolive
CL
$67.3B
| $10.3M | 0.12% |
131,254
+35
| +0% | +$2.76K |
|
185
Becton Dickinson
BDX
$54.6B
| $10.3M | 0.12% |
40,318
+40
| +0.1% | +$10.2K |
|
186
Humana
HUM
$37.4B
| $10.2M | 0.12% |
19,876
-2
| -0% | -$1.02K |
|
187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $10.1M | 0.12% |
491,605
+54,065
| +12% | +$1.11M |
|
188
Motorola Solutions
MSI
$79.4B
| $10.1M | 0.12% |
39,181
-200
| -0.5% | -$51.5K |
|
189
Travelers Companies
TRV
$62.7B
| $10.1M | 0.12% |
53,757
-853
| -2% | -$160K |
|
190
Roper Technologies
ROP
$56.6B
| $10M | 0.11% |
23,201
-89
| -0.4% | -$38.5K |
|
191
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.98M | 0.11% |
328,331
-39,897
| -11% | -$1.21M |
|
192
Eaton
ETN
$135B
| $9.95M | 0.11% |
63,411
+5,973
| +10% | +$937K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.83M | 0.11% |
67,377
-5,821
| -8% | -$849K |
|
194
Illinois Tool Works
ITW
$77.1B
| $9.67M | 0.11% |
43,901
-350
| -0.8% | -$77.1K |
|
195
Centene
CNC
$13.9B
| $9.63M | 0.11% |
117,386
-1,717
| -1% | -$141K |
|
|
AIMC
196
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.58M | 0.11% |
+160,288
| New | +$9.58M |
|
197
Amphenol
APH
$137B
| $9.55M | 0.11% |
250,872
-1,634
| -0.6% | -$62.2K |
|
198
Moody's
MCO
$89.5B
| $9.54M | 0.11% |
34,227
-266
| -0.8% | -$74.1K |
|
199
Boston Scientific
BSX
$160B
| $9.5M | 0.11% |
205,379
-527
| -0.3% | -$24.4K |
|
200
CME Group
CME
$96.5B
| $9.48M | 0.11% |
56,388
+14
| +0% | +$2.35K |
|