NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$631M 5.44%
3,385,509
+62,121
AAPL icon
2
Apple
AAPL
$3.88T
$572M 4.93%
2,102,486
-27,530
MSFT icon
3
Microsoft
MSFT
$2.96T
$525M 4.52%
1,084,824
+21,218
AMZN icon
4
Amazon
AMZN
$2.24T
$323M 2.79%
1,400,886
+79,062
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$306M
$272M 2.34%
12,797,602
-90,988
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.69T
$269M 2.32%
860,513
+37,538
AVGO icon
7
Broadcom
AVGO
$1.49T
$227M 1.96%
657,003
+17,958
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.69T
$212M 1.83%
674,789
+14,417
IQSU icon
9
IQ Candriam US Large Cap Equity ETF
IQSU
$293M
$202M 1.74%
3,685,253
-844,587
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$200M 1.73%
303,463
+7,947
IQSM icon
11
IQ Candriam US Mid Cap Equity ETF
IQSM
$283M
$200M 1.72%
5,775,886
-387,337
TSLA icon
12
Tesla
TSLA
$1.5T
$184M 1.58%
408,321
-1,136
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$177M 1.53%
704,229
-7,171
IQSI icon
14
IQ Candriam International Equity ETF
IQSI
$237M
$171M 1.47%
4,850,081
-196,910
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$164M 1.41%
2,786,774
+1,921,017
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.2B
$159M 1.37%
3,133,476
+55,725
IWLG icon
17
IQ Winslow Large Cap Growth ETF
IWLG
$640M
$135M 1.16%
2,483,057
+164,772
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$126M 1.09%
250,490
+2,455
LLY icon
19
Eli Lilly
LLY
$979B
$121M 1.05%
112,960
+4,270
SECR
20
IQ MacKay Securitized Income ETF
SECR
$165M
$121M 1.04%
4,700,753
+3,020
JPM icon
21
JPMorgan Chase
JPM
$802B
$120M 1.04%
373,315
-131
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.41B
$105M 0.9%
3,233,142
-260,381
IQHI icon
23
IQ MacKay ESG High Income ETF
IQHI
$117M
$93.5M 0.81%
3,576,937
+764,096
V icon
24
Visa
V
$613B
$85.9M 0.74%
244,967
-2,927
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$179B
$83.5M 0.72%
933,490
+103,475
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