We are live on
!
Find out more
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
-1.66%
1 Year Est. Return
+23.45%
3 Year Est. Return
+76.76%
5 Year Est. Return
+87.71%
10 Year Est. Return
+138.17%
AUM
$11.8B
AUM Growth
+$220M
(+1.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
822
New
56
Increased
645
Reduced
73
Closed
41
Top Buys
| 1 |
IQ US Large Cap R&D Leaders ETF
LRND
|
+$151M |
| 2 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$73M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$66.7M |
| 4 |
Apple
AAPL
|
+$41.3M |
| 5 |
NVIDIA
NVDA
|
+$29.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$29.5M |
| 2 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$20.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.7M |
| 4 |
DAY
Dayforce
DAY
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $619M | 5.24% |
3,548,266
+162,757
| +5% | +$29.9M |
|
|
2
Apple
AAPL
$4.89T
| $574M | 4.86% |
2,261,351
+158,865
| +8% | +$41.3M |
|
3
Microsoft
MSFT
$2.98T
| $416M | 3.52% |
1,122,992
+38,168
| +4% | +$16M |
|
4
Amazon
AMZN
$2.69T
| $306M | 2.59% |
1,470,010
+69,124
| +5% | +$15.2M |
|
|
5
IQ Candriam US Mid Cap Equity ETF
IQSM
$335M
| $271M | 2.29% |
7,811,394
+2,035,508
| +35% | +$73M |
|
|
CPLB
6
NYLI MacKay Core Plus Bond ETF
CPLB
$337M
| $270M | 2.29% |
12,885,219
+87,617
| +0.7% | +$1.86M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $266M | 2.25% |
925,719
+65,206
| +8% | +$20.5M |
|
|
8
IQ Candriam US Large Cap Equity ETF
IQSU
$327M
| $252M | 2.13% |
4,916,364
+1,231,111
| +33% | +$66.7M |
|
9
Broadcom
AVGO
$1.78T
| $214M | 1.81% |
691,081
+34,078
| +5% | +$11.2M |
|
|
10
IQ US Large Cap R&D Leaders ETF
LRND
$382M
| $201M | 1.7% |
5,419,401
+3,814,585
| +238% | +$151M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $200M | 1.69% |
696,524
+21,735
| +3% | +$6.83M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $183M | 1.55% |
319,708
+16,245
| +5% | +$10.4M |
|
13
IQ Candriam International Equity ETF
IQSI
$259M
| $181M | 1.53% |
5,131,326
+281,245
| +6% | +$10.3M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $176M | 1.49% |
744,342
+40,113
| +6% | +$9.95M |
|
15
Tesla
TSLA
$1.47T
| $156M | 1.32% |
419,682
+11,361
| +3% | +$4.68M |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $155M | 1.31% |
3,045,792
-87,684
| -3% | -$4.47M |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $134M | 1.13% |
2,283,713
-503,061
| -18% | -$29.5M |
|
|
SECR
18
IQ MacKay Securitized Income ETF
SECR
$164M
| $123M | 1.04% |
4,779,403
+78,650
| +2% | +$2.03M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $122M | 1.03% |
253,832
+3,342
| +1% | +$1.64M |
|
20
IQ MacKay ESG High Income ETF
IQHI
$117M
| $111M | 0.94% |
4,326,415
+749,478
| +21% | +$19.6M |
|
21
Eli Lilly
LLY
$1.04T
| $110M | 0.93% |
120,075
+7,115
| +6% | +$7.21M |
|
22
JPMorgan Chase
JPM
$912B
| $110M | 0.93% |
374,636
+1,321
| +0.4% | +$401K |
|
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.87B
| $105M | 0.89% |
3,116,330
-116,812
| -4% | -$4.02M |
|
|
24
IQ Winslow Large Cap Growth ETF
IWLG
$316M
| $99.8M | 0.84% |
2,090,380
-392,677
| -16% | -$20.2M |
|
25
ExxonMobil
XOM
$605B
| $98.4M | 0.83% |
580,275
+2,379
| +0.4% | +$347K |
|
Similar funds
VIA
PI
HTC
VA
UE
LC
BCI
PFSRSONJ