NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
443
Reduced
307
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
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 | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $539M | 5.05% | 1,084,104 -1,802 | -0.2% | -$896K |
|
2
NVIDIA
NVDA
$4.24T
| $524M | 4.91% | 3,319,477 +41,623 | +1% | +$6.58M |
|
3
Apple
AAPL
$3.45T
| $452M | 4.23% | 2,204,347 +40,573 | +2% | +$8.32M |
|
4
Amazon
AMZN
$2.44T
| $283M | 2.65% | 1,290,118 -65,059 | -5% | -$14.3M |
|
|
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $277M | 2.6% | 13,007,832 +151,146 | +1% | +$3.22M |
|
|
6
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $235M | 2.2% | 4,731,764 -589,318 | -11% | -$29.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $219M | 2.05% | 296,545 +2,301 | +0.8% | +$1.7M |
|
8
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $206M | 1.92% | 6,376,327 -163,030 | -2% | -$5.26M |
|
9
Broadcom
AVGO
$1.4T
| $176M | 1.65% | 639,939 +12,385 | +2% | +$3.41M |
|
10
IQ Candriam International Equity ETF
IQSI
$218M
| $165M | 1.55% | 4,975,749 -385,834 | -7% | -$12.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.4% | 850,979 +6,168 | +0.7% | +$1.09M |
|
12
Tesla
TSLA
$1.08T
| $133M | 1.25% | 420,076 +5,283 | +1% | +$1.68M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $130M | 1.21% | 576,611 +76,736 | +15% | +$17.3M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $126M | 1.18% | 2,470,705 -463,768 | -16% | -$23.7M |
|
|
SECR
15
IQ MacKay Securitized Income ETF
SECR
$157M
| $124M | 1.16% | 4,728,931 +90,399 | +2% | +$2.36M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.14% | 684,778 +3,261 | +0.5% | +$578K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.13% | 248,474 +4,248 | +2% | +$2.06M |
|
18
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $114M | 1.07% | 2,201,540 -107,076 | -5% | -$5.54M |
|
19
JPMorgan Chase
JPM
$829B
| $110M | 1.03% | 378,045 +4,025 | +1% | +$1.17M |
|
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $103M | 0.97% | 3,505,439 -180,832 | -5% | -$5.33M |
|
21
Visa
V
$683B
| $91M | 0.85% | 256,317 +1,359 | +0.5% | +$483K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $90.2M | 0.84% | 1,534,018 +92,482 | +6% | +$5.44M |
|
23
Eli Lilly
LLY
$657B
| $84.2M | 0.79% | 107,958 +1,731 | +2% | +$1.35M |
|
24
Netflix
NFLX
$513B
| $77.6M | 0.73% | 57,951 +664 | +1% | +$889K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.4M | 0.72% | 1,357,275 +665,945 | +96% | +$38M |
|