NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73M
3
+$66.7M
4
AAPL icon
Apple
AAPL
+$41.3M
5
NVDA icon
NVIDIA
NVDA
+$29.9M

Top Sells

1
+$29.5M
2
+$20.2M
3
+$15.7M
4
DAY
Dayforce
DAY
+$11.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M

Sector Composition

1 Technology 23.9%
2 Financials 8.54%
3 Communication Services 7.7%
4 Consumer Discretionary 7.2%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$619M 5.24%
3,548,266
+162,757
AAPL icon
2
Apple
AAPL
$4.58T
$574M 4.86%
2,261,351
+158,865
MSFT icon
3
Microsoft
MSFT
$3.34T
$416M 3.52%
1,122,992
+38,168
AMZN icon
4
Amazon
AMZN
$2.91T
$306M 2.59%
1,470,010
+69,124
IQSM icon
5
IQ Candriam US Mid Cap Equity ETF
IQSM
$322M
$271M 2.29%
7,811,394
+2,035,508
CPLB
6
NYLI MacKay Core Plus Bond ETF
CPLB
$334M
$270M 2.29%
12,885,219
+87,617
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$266M 2.25%
925,719
+65,206
IQSU icon
8
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
$252M 2.13%
4,916,364
+1,231,111
AVGO icon
9
Broadcom
AVGO
$2.12T
$214M 1.81%
691,081
+34,078
LRND icon
10
IQ US Large Cap R&D Leaders ETF
LRND
$343M
$201M 1.7%
5,419,401
+3,814,585
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$200M 1.69%
696,524
+21,735
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$183M 1.55%
319,708
+16,245
IQSI icon
13
IQ Candriam International Equity ETF
IQSI
$249M
$181M 1.53%
5,131,326
+281,245
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$176M 1.49%
744,342
+40,113
TSLA icon
15
Tesla
TSLA
$1.64T
$156M 1.32%
419,682
+11,361
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.52B
$155M 1.31%
3,045,792
-87,684
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$134M 1.13%
2,283,713
-503,061
SECR
18
IQ MacKay Securitized Income ETF
SECR
$165M
$123M 1.04%
4,779,403
+78,650
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$122M 1.03%
253,832
+3,342
IQHI icon
20
IQ MacKay ESG High Income ETF
IQHI
$119M
$111M 0.94%
4,326,415
+749,478
LLY icon
21
Eli Lilly
LLY
$985B
$110M 0.93%
120,075
+7,115
JPM icon
22
JPMorgan Chase
JPM
$802B
$110M 0.93%
374,636
+1,321
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$105M 0.89%
3,116,330
-116,812
IWLG icon
24
IQ Winslow Large Cap Growth ETF
IWLG
$321M
$99.8M 0.84%
2,090,380
-392,677
XOM icon
25
Exxon Mobil
XOM
$602B
$98.4M 0.83%
580,275
+2,379
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