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
Cap. Flow
+$24.8M
Cap. Flow %
0.3%
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
IQSU icon
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
MSI icon
201
Motorola Solutions
MSI
$79.8B
$8.82M 0.11%
39,381
-779
-2% -$174K
MU icon
202
Micron Technology
MU
$147B
$8.7M 0.11%
173,715
-2,018
-1% -$101K
WM icon
203
Waste Management
WM
$88.6B
$8.5M 0.1%
53,056
-764
-1% -$122K
EMR icon
204
Emerson Electric
EMR
$74.6B
$8.5M 0.1%
116,032
-1,744
-1% -$128K
APH icon
205
Amphenol
APH
$135B
$8.45M 0.1%
252,506
-4,336
-2% -$145K
MCO icon
206
Moody's
MCO
$89.5B
$8.39M 0.1%
34,493
-988
-3% -$240K
ROP icon
207
Roper Technologies
ROP
$55.8B
$8.38M 0.1%
23,290
-350
-1% -$126K
TRV icon
208
Travelers Companies
TRV
$62B
$8.37M 0.1%
54,610
-1,303
-2% -$200K
EBND icon
209
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$8.3M 0.1%
437,540
-59,380
-12% -$1.13M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$8.28M 0.1%
188,757
-247,110
-57% -$10.8M
SLB icon
211
Schlumberger
SLB
$53.4B
$8.21M 0.1%
228,736
+22,227
+11% +$798K
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.18M 0.1%
213,519
+17,341
+9% +$664K
GIS icon
213
General Mills
GIS
$27B
$8.16M 0.1%
106,418
-1,388
-1% -$106K
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$8.14M 0.1%
81,952
-6,866
-8% -$682K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$8.14M 0.1%
34,954
+54
+0.2% +$12.6K
KMI icon
216
Kinder Morgan
KMI
$59.1B
$8.13M 0.1%
488,641
-6,447
-1% -$107K
EW icon
217
Edwards Lifesciences
EW
$47.5B
$8.1M 0.1%
98,007
-444
-0.5% -$36.7K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$8M 0.1%
44,251
-584
-1% -$106K
IS
219
DELISTED
ironSource Ltd.
IS
$7.99M 0.1%
+2,323,193
New +$7.99M
AON icon
220
Aon
AON
$79.9B
$7.99M 0.1%
29,828
-32
-0.1% -$8.57K
BSX icon
221
Boston Scientific
BSX
$159B
$7.97M 0.1%
205,906
+1,414
+0.7% +$54.8K
ADM icon
222
Archer Daniels Midland
ADM
$30.2B
$7.94M 0.1%
98,664
-1,348
-1% -$108K
LRCX icon
223
Lam Research
LRCX
$130B
$7.93M 0.1%
216,590
-2,140
-1% -$78.3K
ICE icon
224
Intercontinental Exchange
ICE
$99.8B
$7.9M 0.1%
87,409
-465
-0.5% -$42K
EA icon
225
Electronic Arts
EA
$42.2B
$7.89M 0.1%
68,177
-3,800
-5% -$440K
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