NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.9M
3
+$31M
4
APP icon
Applovin
APP
+$26.5M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24M

Top Sells

1
+$39.3M
2
+$30.6M
3
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$18.9M

Sector Composition

1 Technology 25.93%
2 Financials 9.72%
3 Consumer Discretionary 7.93%
4 Communication Services 7.46%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$462B
$69.2M 0.61%
577,080
-2,430
MA icon
27
Mastercard
MA
$488B
$68.3M 0.6%
120,140
-1,232
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$184B
$66.2M 0.58%
1,104,662
-252,613
XOM icon
29
Exxon Mobil
XOM
$492B
$65.3M 0.57%
578,803
-7,299
ORCL icon
30
Oracle
ORCL
$573B
$63.8M 0.56%
226,912
+4,496
WMT icon
31
Walmart
WMT
$889B
$61.4M 0.54%
596,183
+8,171
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$134B
$61.2M 0.54%
610,296
+57,968
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$61M 0.54%
328,841
-3,790
HD icon
34
Home Depot
HD
$356B
$58.8M 0.52%
145,132
-3,682
PLTR icon
35
Palantir
PLTR
$399B
$56.3M 0.49%
308,531
+19,200
COST icon
36
Costco
COST
$404B
$55.7M 0.49%
60,208
-134
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$55.7M 0.49%
468,981
+109,161
ABBV icon
38
AbbVie
ABBV
$398B
$55.5M 0.49%
239,899
-1,409
PG icon
39
Procter & Gamble
PG
$345B
$52.5M 0.46%
341,950
-9,615
BAC icon
40
Bank of America
BAC
$389B
$51.2M 0.45%
991,661
+8,899
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$50.9M 0.45%
865,757
-668,261
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$48.4M 0.43%
1,568,286
+281,908
VO icon
43
Vanguard Mid-Cap ETF
VO
$88.7B
$47.3M 0.42%
161,028
-25,992
GE icon
44
GE Aerospace
GE
$304B
$46.5M 0.41%
154,723
-5,123
IWFG icon
45
IQ Winslow Focused Large Cap Growth ETF
IWFG
$59.1M
$45.9M 0.4%
859,507
+659,507
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$45.8M 0.4%
506,477
-98,646
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.4B
$43.8M 0.39%
411,699
+22,700
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$42.9M 0.38%
856,096
+112,023
UNH icon
49
UnitedHealth
UNH
$293B
$42.5M 0.37%
122,985
-1,891
CVX icon
50
Chevron
CVX
$305B
$40.6M 0.36%
261,308
+40,400
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