NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$89M |
| 2 |
Capri Holdings
CPRI
|
$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $67.4M | 0.73% |
125,541
+96
| +0.1% | +$51.6K |
|
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $62.9M | 0.68% |
413,969
+6,320
| +2% | +$960K |
|
28
JPMorgan Chase
JPM
$835B
| $60.2M | 0.65% |
415,293
-64
| -0% | -$9.28K |
|
29
Visa
V
$681B
| $57.4M | 0.62% |
249,665
-3,546
| -1% | -$816K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $54.9M | 0.59% |
1,787,604
-39,875
| -2% | -$1.22M |
|
31
Johnson & Johnson
JNJ
$431B
| $54.3M | 0.59% |
348,956
-25,626
| -7% | -$3.99M |
|
32
Procter & Gamble
PG
$373B
| $53.5M | 0.58% |
366,509
-2,012
| -0.5% | -$293K |
|
33
Broadcom
AVGO
$1.44T
| $52.2M | 0.56% |
628,090
-7,490
| -1% | -$622K |
|
34
Mastercard
MA
$538B
| $51.3M | 0.55% |
129,539
-1,504
| -1% | -$595K |
|
35
Home Depot
HD
$410B
| $49.6M | 0.54% |
164,187
-3,137
| -2% | -$948K |
|
36
Chevron
CVX
$318B
| $46.8M | 0.51% |
277,729
+6,593
| +2% | +$1.11M |
|
37
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $43.8M | 0.47% |
1,385,514
+355,490
| +35% | +$11.2M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $41.8M | 0.45% |
780,542
-46,208
| -6% | -$2.47M |
|
39
Costco
COST
$424B
| $41.6M | 0.45% |
73,550
-1,112
| -1% | -$628K |
|
40
Merck
MRK
$210B
| $41.1M | 0.44% |
399,052
-1,503
| -0.4% | -$155K |
|
41
AbbVie
ABBV
$376B
| $40.1M | 0.43% |
268,711
-319
| -0.1% | -$47.6K |
|
42
PepsiCo
PEP
$201B
| $38.5M | 0.42% |
226,963
-2,983
| -1% | -$505K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $38.2M | 0.41% |
815,011
-126,222
| -13% | -$5.92M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.9M | 0.41% |
588,211
+37,937
| +7% | +$2.44M |
|
45
Cisco
CSCO
$269B
| $36.6M | 0.4% |
681,543
-14,577
| -2% | -$784K |
|
46
Adobe
ADBE
$146B
| $36.2M | 0.39% |
70,939
-974
| -1% | -$497K |
|
47
Walmart
WMT
$805B
| $35.2M | 0.38% |
660,621
+7,803
| +1% | +$416K |
|
|
48
Capri Holdings
CPRI
$2.59B
| $35M | 0.38% |
+664,467
| New | +$35M |
|
|
ABCM
49
DELISTED
Abcam plc American Depositary Shares
ABCM
| $34.9M | 0.38% |
+1,541,905
| New | +$34.9M |
|
50
Accenture
ACN
$158B
| $32.9M | 0.36% |
106,978
-1,907
| -2% | -$586K |
|