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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $75.8M | 0.71% |
908,605
-371,971
| -29% | -$31.1M |
|
27
Mastercard
MA
$535B
| $68.2M | 0.64% |
121,372
+924
| +0.8% | +$519K |
|
|
28
Franklin Senior Loan ETF
FLBL
$1.2B
| $63.3M | 0.59% |
+2,612,190
| New | +$63.3M |
|
29
Exxon Mobil
XOM
$489B
| $63.2M | 0.59% |
586,102
+3,569
| +0.6% | +$385K |
|
30
Costco
COST
$416B
| $59.7M | 0.56% |
60,342
+972
| +2% | +$962K |
|
31
Walmart
WMT
$780B
| $57.5M | 0.54% |
588,012
+7,718
| +1% | +$755K |
|
32
IQ MacKay ESG High Income ETF
IQHI
$76.5M
| $56.9M | 0.53% |
2,156,373
+27,339
| +1% | +$721K |
|
33
Procter & Gamble
PG
$370B
| $56M | 0.52% |
351,565
+4,492
| +1% | +$716K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54.8M | 0.51% |
552,328
+56,597
| +11% | +$5.61M |
|
35
Home Depot
HD
$404B
| $54.6M | 0.51% |
148,814
+1,872
| +1% | +$686K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $52.3M | 0.49% |
187,020
+5,564
| +3% | +$1.56M |
|
37
Johnson & Johnson
JNJ
$429B
| $50.8M | 0.48% |
332,631
+5,544
| +2% | +$847K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $50M | 0.47% |
605,123
-53,507
| -8% | -$4.42M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49M | 0.46% |
975,383
+227,161
| +30% | +$11.4M |
|
40
Oracle
ORCL
$633B
| $48.6M | 0.46% |
222,416
+4,015
| +2% | +$878K |
|
41
Bank of America
BAC
$373B
| $46.5M | 0.44% |
982,762
+2,629
| +0.3% | +$124K |
|
42
AbbVie
ABBV
$374B
| $44.8M | 0.42% |
241,308
+3,879
| +2% | +$720K |
|
43
Cisco
CSCO
$268B
| $41.5M | 0.39% |
598,457
+6,771
| +1% | +$470K |
|
44
GE Aerospace
GE
$292B
| $41.1M | 0.39% |
159,846
-27
| -0% | -$6.95K |
|
45
iShares Convertible Bond ETF
ICVT
$2.79B
| $41.1M | 0.39% |
456,391
+16,440
| +4% | +$1.48M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $41M | 0.38% |
398,190
+88,064
| +28% | +$9.06M |
|
47
iShares National Muni Bond ETF
MUB
$38.5B
| $40.6M | 0.38% |
388,999
+163,178
| +72% | +$17M |
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $40M | 0.37% |
+633,429
| New | +$40M |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $39.7M | 0.37% |
1,286,378
-303,707
| -19% | -$9.36M |
|
50
Palantir
PLTR
$373B
| $39.4M | 0.37% |
289,331
+15,002
| +5% | +$2.05M |
|