NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
+$9.95B
(-0.98%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
545
Reduced
234
Closed
536
Top Buys
| 1 |
NVIDIA
NVDA
|
$397M |
| 2 |
SECR
IQ MacKay Securitized Income ETF
SECR
|
$97.4M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$35.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
Top Sells
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $61.4M | 0.62% |
845,358
+384,393
| +83% | +$27.9M |
|
27
IQ MacKay ESG High Income ETF
IQHI
$76.5M
| $60.8M | 0.61% |
2,315,936
-835,229
| -27% | -$21.9M |
|
28
Procter & Gamble
PG
$368B
| $59.4M | 0.6% |
360,169
+4,392
| +1% | +$724K |
|
29
Costco
COST
$416B
| $57.4M | 0.58% |
67,581
+631
| +0.9% | +$536K |
|
30
Mastercard
MA
$534B
| $55.5M | 0.56% |
125,770
+688
| +0.6% | +$304K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $54.2M | 0.55% |
752,258
-169,274
| -18% | -$12.2M |
|
32
Home Depot
HD
$404B
| $52.1M | 0.52% |
151,391
+920
| +0.6% | +$317K |
|
33
Johnson & Johnson
JNJ
$426B
| $49.2M | 0.49% |
336,399
+2,000
| +0.6% | +$292K |
|
34
Merck
MRK
$213B
| $48.4M | 0.49% |
391,329
+3,385
| +0.9% | +$419K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $47.5M | 0.48% |
1,630,386
+938,762
| +136% | +$27.3M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $43.8M | 0.44% |
180,850
+43,762
| +32% | +$10.6M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.6M | 0.44% |
449,297
+17,932
| +4% | +$1.74M |
|
38
AbbVie
ABBV
$375B
| $41.8M | 0.42% |
243,659
+1,345
| +0.6% | +$231K |
|
39
Bank of America
BAC
$374B
| $41.5M | 0.42% |
1,043,039
-939
| -0.1% | -$37.3K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $41.4M | 0.42% |
1,342,703
-154,352
| -10% | -$4.76M |
|
41
Netflix
NFLX
$514B
| $40.1M | 0.4% |
59,377
+53
| +0.1% | +$35.8K |
|
42
IQ Winslow Large Cap Growth ETF
IWLG
$145M
| $39.9M | 0.4% |
896,812
+225,964
| +34% | +$10.1M |
|
43
Walmart
WMT
$780B
| $39.8M | 0.4% |
587,534
+1,883
| +0.3% | +$127K |
|
44
Advanced Micro Devices
AMD
$264B
| $39.6M | 0.4% |
244,304
-2,096
| -0.9% | -$340K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $39.5M | 0.4% |
680,786
+210,817
| +45% | +$12.2M |
|
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $38.3M | 0.39% |
788,855
+633,996
| +409% | +$30.8M |
|
47
Salesforce
CRM
$243B
| $37.6M | 0.38% |
146,290
-284
| -0.2% | -$73K |
|
48
Adobe
ADBE
$146B
| $37.5M | 0.38% |
67,526
-976
| -1% | -$542K |
|
49
Chevron
CVX
$323B
| $36.9M | 0.37% |
235,759
-1,506
| -0.6% | -$236K |
|
50
PepsiCo
PEP
$204B
| $34.7M | 0.35% |
210,182
+2,120
| +1% | +$350K |
|