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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.45M | 0.11% |
192,459
+34,078
| +22% | +$1.67M |
|
202
NXP Semiconductors
NXPI
$57.2B
| $9.4M | 0.11% |
59,485
-1,189
| -2% | -$188K |
|
203
Waste Management
WM
$88.6B
| $9.28M | 0.11% |
59,166
+6,110
| +12% | +$959K |
|
204
Kraft Heinz
KHC
$32.3B
| $9.1M | 0.1% |
223,421
-4,221
| -2% | -$172K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $9.07M | 0.1% |
36,557
-3,065
| -8% | -$760K |
|
206
Lam Research
LRCX
$130B
| $9.05M | 0.1% |
215,320
-1,270
| -0.6% | -$53.4K |
|
207
Norfolk Southern
NSC
$62.3B
| $8.97M | 0.1% |
36,414
-539
| -1% | -$133K |
|
208
Truist Financial
TFC
$60B
| $8.97M | 0.1% |
208,433
-145
| -0.1% | -$6.24K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $8.96M | 0.1% |
87,378
-31
| -0% | -$3.18K |
|
|
POSH
210
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.94M | 0.1% |
499,781
+459,780
| +1,149% | +$8.22M |
|
211
Marathon Petroleum
MPC
$54.8B
| $8.93M | 0.1% |
76,731
-5,221
| -6% | -$608K |
|
212
Estee Lauder
EL
$32.1B
| $8.91M | 0.1% |
35,925
-91
| -0.3% | -$22.6K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $8.91M | 0.1% |
95,944
-2,720
| -3% | -$253K |
|
214
Sherwin-Williams
SHW
$92.9B
| $8.86M | 0.1% |
37,342
-38
| -0.1% | -$9.02K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $8.8M | 0.1% |
317,000
-1,800
| -0.6% | -$50K |
|
216
Aon
AON
$79.9B
| $8.79M | 0.1% |
29,291
-537
| -2% | -$161K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.77M | 0.1% |
401,214
-103,455
| -20% | -$2.26M |
|
218
General Mills
GIS
$27B
| $8.76M | 0.1% |
104,470
-1,948
| -2% | -$163K |
|
219
Kinder Morgan
KMI
$59.1B
| $8.72M | 0.1% |
482,456
-6,185
| -1% | -$112K |
|
220
IQVIA
IQV
$31.9B
| $8.7M | 0.1% |
42,447
-474
| -1% | -$97.1K |
|
221
Cummins
CMI
$55.1B
| $8.67M | 0.1% |
35,797
-384
| -1% | -$93K |
|
222
Micron Technology
MU
$147B
| $8.59M | 0.1% |
171,773
-1,942
| -1% | -$97.1K |
|
223
Moderna
MRNA
$9.78B
| $8.44M | 0.1% |
46,977
-832
| -2% | -$149K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $8.44M | 0.1% |
124,351
-2,675
| -2% | -$181K |
|
225
KLA
KLAC
$119B
| $8.43M | 0.1% |
22,362
-89
| -0.4% | -$33.6K |
|