NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $63.8M | 0.66% |
407,649
-7,396
| -2% | -$1.16M |
|
27
Johnson & Johnson
JNJ
$431B
| $62M | 0.64% |
374,582
-630
| -0.2% | -$104K |
|
28
JPMorgan Chase
JPM
$835B
| $60.4M | 0.63% |
415,357
-1,248
| -0.3% | -$182K |
|
29
Visa
V
$681B
| $60.1M | 0.63% |
253,211
-2,203
| -0.9% | -$523K |
|
30
Eli Lilly
LLY
$666B
| $58.8M | 0.61% |
125,445
-1,441
| -1% | -$676K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $56.1M | 0.58% |
1,827,479
+1,467,133
| +407% | +$45M |
|
32
Procter & Gamble
PG
$373B
| $55.9M | 0.58% |
368,521
-3,321
| -0.9% | -$504K |
|
33
Broadcom
AVGO
$1.44T
| $55.1M | 0.57% |
635,580
-67,090
| -10% | -$5.82M |
|
34
Home Depot
HD
$410B
| $52M | 0.54% |
167,324
-2,323
| -1% | -$722K |
|
35
Mastercard
MA
$538B
| $51.5M | 0.54% |
131,043
-1,741
| -1% | -$685K |
|
36
Merck
MRK
$210B
| $46.2M | 0.48% |
400,555
-3,693
| -0.9% | -$426K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $45.7M | 0.48% |
+826,750
| New | +$45.7M |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $45.5M | 0.47% |
+941,233
| New | +$45.5M |
|
39
Chevron
CVX
$318B
| $42.7M | 0.44% |
271,136
-5,030
| -2% | -$791K |
|
40
PepsiCo
PEP
$201B
| $42.6M | 0.44% |
229,946
-1,668
| -0.7% | -$309K |
|
41
Costco
COST
$424B
| $40.2M | 0.42% |
74,662
-519
| -0.7% | -$279K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $38.9M | 0.4% |
1,154,901
+938,267
| +433% | +$31.6M |
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $37.3M | 0.39% |
362,680
+239,462
| +194% | +$24.6M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.1M | 0.39% |
550,274
-121,751
| -18% | -$8.22M |
|
45
McDonald's
MCD
$226B
| $37M | 0.38% |
123,903
-1,233
| -1% | -$368K |
|
46
AbbVie
ABBV
$376B
| $36.2M | 0.38% |
269,030
+61
| +0% | +$8.22K |
|
47
Cisco
CSCO
$269B
| $36M | 0.37% |
696,120
-98
| -0% | -$5.07K |
|
48
Adobe
ADBE
$146B
| $35.2M | 0.37% |
71,913
-547
| -0.8% | -$267K |
|
49
Walmart
WMT
$805B
| $34.2M | 0.36% |
652,818
-65,172
| -9% | -$3.41M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $33.9M | 0.35% |
65,001
+4,410
| +7% | +$2.3M |
|