NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$10B
(+2.9%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
204
Reduced
838
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $71.6M | 0.71% |
1,699,839
-722,186
| -30% | -$30.4M |
|
27
Exxon Mobil
XOM
$477B
| $69.8M | 0.7% |
600,543
-26,207
| -4% | -$3.05M |
|
28
UnitedHealth
UNH
$279B
| $69.5M | 0.69% |
140,570
-4,868
| -3% | -$2.41M |
|
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $67.3M | 0.67% |
921,532
-294,751
| -24% | -$21.5M |
|
30
Visa
V
$681B
| $66.7M | 0.66% |
238,891
-10,559
| -4% | -$2.95M |
|
31
Mastercard
MA
$536B
| $60.2M | 0.6% |
125,082
-4,732
| -4% | -$2.28M |
|
32
Procter & Gamble
PG
$370B
| $57.7M | 0.57% |
355,777
-13,030
| -4% | -$2.11M |
|
33
Home Depot
HD
$406B
| $57.7M | 0.57% |
150,471
-5,888
| -4% | -$2.26M |
|
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $55M | 0.55% |
1,534,987
+693,655
| +82% | +$24.8M |
|
35
Johnson & Johnson
JNJ
$429B
| $52.9M | 0.53% |
334,399
-12,391
| -4% | -$1.96M |
|
36
Merck
MRK
$210B
| $51.2M | 0.51% |
387,944
-13,319
| -3% | -$1.76M |
|
37
Costco
COST
$421B
| $49M | 0.49% |
66,950
-2,199
| -3% | -$1.61M |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.2M | 0.46% |
1,497,055
-206,395
| -12% | -$6.36M |
|
39
Advanced Micro Devices
AMD
$263B
| $44.5M | 0.44% |
246,400
-9,337
| -4% | -$1.69M |
|
40
Salesforce
CRM
$245B
| $44.1M | 0.44% |
146,574
-5,773
| -4% | -$1.74M |
|
41
AbbVie
ABBV
$374B
| $44.1M | 0.44% |
242,314
-9,304
| -4% | -$1.69M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.2M | 0.42% |
431,365
+3,848
| +0.9% | +$377K |
|
43
Bank of America
BAC
$371B
| $39.6M | 0.39% |
1,043,978
-36,987
| -3% | -$1.4M |
|
44
Chevron
CVX
$318B
| $37.4M | 0.37% |
237,265
-11,948
| -5% | -$1.88M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $36.5M | 0.36% |
866,619
-178,272
| -17% | -$7.51M |
|
46
PepsiCo
PEP
$203B
| $36.4M | 0.36% |
208,062
-7,052
| -3% | -$1.23M |
|
47
Netflix
NFLX
$521B
| $36M | 0.36% |
59,324
-2,957
| -5% | -$1.8M |
|
48
Walmart
WMT
$793B
| $35.2M | 0.35% |
585,651
+383,075
| +189% | -$1.33M |
|
49
iShares Convertible Bond ETF
ICVT
$2.79B
| $34.8M | 0.35% |
436,479
+88,034
| +25% | +$7.03M |
|
50
Adobe
ADBE
$148B
| $34.6M | 0.34% |
68,502
-2,800
| -4% | -$1.41M |
|