NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$9.76B
(+5.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
HES
Hess
HES
|
$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $73.7M | 0.75% | 126,377 +836 | +0.7% | +$487K |
|
27
JPMorgan Chase
JPM
$829B
| $69.8M | 0.71% | 410,089 -5,204 | -1% | -$885K |
|
28
Broadcom
AVGO
$1.4T
| $69.7M | 0.71% | 62,405 -404 | -0.6% | -$451K |
|
29
Visa
V
$683B
| $64.9M | 0.67% | 249,450 -215 | -0.1% | -$56K |
|
30
Exxon Mobil
XOM
$487B
| $62.7M | 0.64% | 626,750 -37,676 | -6% | -$3.77M |
|
31
Mastercard
MA
$538B
| $55.4M | 0.57% | 129,814 +275 | +0.2% | +$117K |
|
32
Johnson & Johnson
JNJ
$427B
| $54.4M | 0.56% | 346,790 -2,166 | -0.6% | -$339K |
|
33
Home Depot
HD
$405B
| $54.2M | 0.56% | 156,359 -7,828 | -5% | -$2.71M |
|
34
Procter & Gamble
PG
$368B
| $54M | 0.55% | 368,807 +2,298 | +0.6% | +$337K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $52.1M | 0.53% | 1,703,450 -84,154 | -5% | -$2.57M |
|
36
Costco
COST
$418B
| $45.6M | 0.47% | 69,149 -4,401 | -6% | -$2.91M |
|
37
Merck
MRK
$210B
| $43.7M | 0.45% | 401,263 +2,211 | +0.6% | +$241K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $43.3M | 0.44% | 787,214 +6,672 | +0.9% | +$367K |
|
39
Adobe
ADBE
$151B
| $42.5M | 0.44% | 71,302 +363 | +0.5% | +$217K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.4M | 0.43% | 427,517 +221,142 | +107% | +$21.9M |
|
41
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $42M | 0.43% | 1,335,576 -49,938 | -4% | -$1.57M |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.9M | 0.42% | 175,705 +54,313 | +45% | +$12.6M |
|
43
Salesforce
CRM
$245B
| $40.1M | 0.41% | 152,347 +621 | +0.4% | +$163K |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $39.5M | 0.4% | 790,795 -24,216 | -3% | -$1.21M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.3M | 0.4% | 1,044,891 +70,644 | +7% | +$2.66M |
|
46
AbbVie
ABBV
$372B
| $39M | 0.4% | 251,618 -17,093 | -6% | -$2.65M |
|
47
Advanced Micro Devices
AMD
$264B
| $37.7M | 0.39% | 255,737 +670 | +0.3% | +$98.8K |
|
48
Chevron
CVX
$324B
| $37.2M | 0.38% | 249,213 -28,516 | -10% | -$4.25M |
|
49
PepsiCo
PEP
$204B
| $36.5M | 0.37% | 215,114 -11,849 | -5% | -$2.01M |
|
50
Bank of America
BAC
$376B
| $36.4M | 0.37% | 1,080,965 +2,235 | +0.2% | +$75.3K |
|