NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.9M
3
+$31M
4
APP icon
Applovin
APP
+$26.5M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24M

Top Sells

1
+$39.3M
2
+$30.6M
3
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$18.9M

Sector Composition

1 Technology 25.93%
2 Financials 9.72%
3 Consumer Discretionary 7.93%
4 Communication Services 7.46%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$620M 5.45%
3,323,388
+3,911
MSFT icon
2
Microsoft
MSFT
$3.62T
$551M 4.84%
1,063,606
-20,498
AAPL icon
3
Apple
AAPL
$4.18T
$542M 4.77%
2,130,016
-74,331
AMZN icon
4
Amazon
AMZN
$2.5T
$290M 2.55%
1,321,824
+31,706
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$276M 2.42%
12,888,590
-119,242
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$271M
$241M 2.12%
4,529,840
-201,924
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$217M 1.91%
295,516
-1,029
AVGO icon
8
Broadcom
AVGO
$1.82T
$211M 1.85%
639,045
-894
IQSM icon
9
IQ Candriam US Mid Cap Equity ETF
IQSM
$207M
$209M 1.84%
6,163,223
-213,104
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.8T
$200M 1.76%
822,975
-28,004
TSLA icon
11
Tesla
TSLA
$1.43T
$182M 1.6%
409,457
-10,619
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$174M 1.53%
711,400
+134,789
IQSI icon
13
IQ Candriam International Equity ETF
IQSI
$211M
$172M 1.51%
5,046,991
+71,242
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.8T
$161M 1.41%
660,372
-24,406
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.95B
$157M 1.38%
3,077,751
+607,046
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$125M 1.1%
248,035
-439
IWLG icon
17
IQ Winslow Large Cap Growth ETF
IWLG
$628M
$125M 1.1%
2,318,285
+116,745
SECR
18
IQ MacKay Securitized Income ETF
SECR
$156M
$123M 1.08%
4,697,733
-31,198
JPM icon
19
JPMorgan Chase
JPM
$841B
$118M 1.04%
373,446
-4,599
HFXI icon
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$108M 0.95%
3,493,523
-11,916
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$990M
$86.8M 0.76%
3,612,159
+999,969
V icon
22
Visa
V
$638B
$84.6M 0.74%
247,894
-8,423
LLY icon
23
Eli Lilly
LLY
$947B
$82.9M 0.73%
108,690
+732
IQHI icon
24
IQ MacKay ESG High Income ETF
IQHI
$76.2M
$74.8M 0.66%
2,812,841
+656,468
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$159B
$72.5M 0.64%
830,015
-78,590
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