NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$8.62B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $54.6M | 0.63% |
+380,048
| New | +$54.6M |
|
27
Visa
V
$683B
| $51.2M | 0.59% |
+260,112
| New | +$51.2M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $51M | 0.59% |
2,517,589
+1,823,332
| +263% | +$37M |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $48.7M | 0.57% |
369,797
+61,965
| +20% | +$8.17M |
|
30
Home Depot
HD
$405B
| $47.8M | 0.55% |
+174,272
| New | +$47.8M |
|
31
JPMorgan Chase
JPM
$829B
| $46.7M | 0.54% |
+414,608
| New | +$46.7M |
|
32
Pfizer
PFE
$141B
| $45.4M | 0.53% |
+865,647
| New | +$45.4M |
|
33
Chevron
CVX
$324B
| $44.6M | 0.52% |
+307,913
| New | +$44.6M |
|
34
Mastercard
MA
$538B
| $42.9M | 0.5% |
+135,856
| New | +$42.9M |
|
35
AbbVie
ABBV
$372B
| $41.5M | 0.48% |
+270,979
| New | +$41.5M |
|
36
Eli Lilly
LLY
$657B
| $41.2M | 0.48% |
+127,011
| New | +$41.2M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $39.4M | 0.46% |
+789,550
| New | +$39.4M |
|
38
Coca-Cola
KO
$297B
| $38.8M | 0.45% |
+617,037
| New | +$38.8M |
|
39
Merck
MRK
$210B
| $37.1M | 0.43% |
+406,579
| New | +$37.1M |
|
40
PepsiCo
PEP
$204B
| $36.4M | 0.42% |
+218,509
| New | +$36.4M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $36.2M | 0.42% |
+1,558,299
| New | +$36.2M |
|
42
iShares Convertible Bond ETF
ICVT
$2.8B
| $35.9M | 0.42% |
+517,429
| New | +$35.9M |
|
43
Bank of America
BAC
$376B
| $35M | 0.41% |
+1,122,792
| New | +$35M |
|
44
Broadcom
AVGO
$1.4T
| $33.6M | 0.39% |
+69,263
| New | +$33.6M |
|
45
Costco
COST
$418B
| $33.5M | 0.39% |
+69,901
| New | +$33.5M |
|
46
Verizon
VZ
$186B
| $33.4M | 0.39% |
+658,723
| New | +$33.4M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.39% |
+61,460
| New | +$33.4M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 0.36% |
+754,010
| New | +$30.8M |
|
49
Abbott
ABT
$231B
| $30.2M | 0.35% |
+278,419
| New | +$30.2M |
|
50
Cisco
CSCO
$274B
| $30.2M | 0.35% |
+708,530
| New | +$30.2M |
|