NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$216B
$79.1M 0.68%
1,265,937
+161,275
JNJ icon
27
Johnson & Johnson
JNJ
$597B
$70.5M 0.61%
340,727
+11,886
XOM icon
28
Exxon Mobil
XOM
$640B
$69.5M 0.6%
577,896
-907
MA icon
29
Mastercard
MA
$467B
$67.9M 0.59%
118,884
-1,256
WMT icon
30
Walmart Inc
WMT
$1.02T
$67M 0.58%
601,347
+5,164
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$140B
$66.3M 0.57%
664,133
+53,837
LRND icon
32
IQ US Large Cap R&D Leaders ETF
LRND
$165M
$65.4M 0.56%
1,604,816
+1,414,816
FLBL icon
33
Franklin Senior Loan ETF
FLBL
$880M
$62.4M 0.54%
2,664,813
-947,346
PLTR icon
34
Palantir
PLTR
$348B
$55.7M 0.48%
313,222
+4,691
ABBV icon
35
AbbVie
ABBV
$413B
$55.4M 0.48%
242,317
+2,418
NFLX icon
36
Netflix
NFLX
$411B
$54.5M 0.47%
581,002
+3,922
BAC icon
37
Bank of America
BAC
$361B
$53.5M 0.46%
973,487
-18,174
COST icon
38
Costco
COST
$447B
$52.4M 0.45%
60,747
+539
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$51.3M 0.44%
705,488
+140,648
AMD icon
40
Advanced Micro Devices
AMD
$321B
$50.7M 0.44%
236,811
+309
HD icon
41
Home Depot
HD
$368B
$49.7M 0.43%
144,332
-800
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$49.3M 0.42%
1,730,408
+379,639
PG icon
43
Procter & Gamble
PG
$382B
$48.6M 0.42%
338,831
-3,119
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$48.1M 0.41%
1,563,991
-4,295
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$47.8M 0.41%
397,694
-71,287
GE icon
46
GE Aerospace
GE
$362B
$47.2M 0.41%
153,255
-1,468
VO icon
47
Vanguard Mid-Cap ETF
VO
$96.2B
$47M 0.41%
162,096
+1,068
MU icon
48
Micron Technology
MU
$463B
$46.7M 0.4%
163,597
+567
IWFG icon
49
IQ Winslow Focused Large Cap Growth ETF
IWFG
$54.3M
$46M 0.4%
859,507
CSCO icon
50
Cisco
CSCO
$312B
$45.1M 0.39%
585,333
+5,308
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