NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40M
3
+$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$19.3M

Top Sells

1
+$43.7M
2
+$31.1M
3
+$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$539M 5.05%
1,084,104
-1,802
NVDA icon
2
NVIDIA
NVDA
$4.43T
$524M 4.91%
3,319,477
+41,623
AAPL icon
3
Apple
AAPL
$3.67T
$452M 4.23%
2,204,347
+40,573
AMZN icon
4
Amazon
AMZN
$2.29T
$283M 2.65%
1,290,118
-65,059
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
$277M 2.6%
13,007,832
+151,146
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$263M
$235M 2.2%
4,731,764
-589,318
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$219M 2.05%
296,545
+2,301
IQSM icon
8
IQ Candriam US Mid Cap Equity ETF
IQSM
$215M
$206M 1.92%
6,376,327
-163,030
AVGO icon
9
Broadcom
AVGO
$1.67T
$176M 1.65%
639,939
+12,385
IQSI icon
10
IQ Candriam International Equity ETF
IQSI
$225M
$165M 1.55%
4,975,749
-385,834
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$150M 1.4%
850,979
+6,168
TSLA icon
12
Tesla
TSLA
$1.43T
$133M 1.25%
420,076
+5,283
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$130M 1.21%
576,611
+76,736
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
$126M 1.18%
2,470,705
-463,768
SECR
15
IQ MacKay Securitized Income ETF
SECR
$158M
$124M 1.16%
4,728,931
+90,399
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$121M 1.14%
684,778
+3,261
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$121M 1.13%
248,474
+4,248
IWLG icon
18
IQ Winslow Large Cap Growth ETF
IWLG
$150M
$114M 1.07%
2,201,540
-107,076
JPM icon
19
JPMorgan Chase
JPM
$813B
$110M 1.03%
378,045
+4,025
HFXI icon
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$103M 0.97%
3,505,439
-180,832
V icon
21
Visa
V
$651B
$91M 0.85%
256,317
+1,359
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$90.2M 0.84%
1,534,018
+92,482
LLY icon
23
Eli Lilly
LLY
$735B
$84.2M 0.79%
107,958
+1,731
NFLX icon
24
Netflix
NFLX
$503B
$77.6M 0.73%
57,951
+664
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$77.4M 0.72%
1,357,275
+665,945
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