NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
126
Reduced
661
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $62.8M | 0.61% |
2,227,436
+597,050
| +37% | +$16.8M |
|
27
IQ MacKay ESG High Income ETF
IQHI
$76.5M
| $61.2M | 0.6% |
2,258,100
-57,836
| -2% | -$1.57M |
|
|
28
IQ Winslow Large Cap Growth ETF
IWLG
$145M
| $60.9M | 0.59% |
1,339,596
+442,784
| +49% | +$20.1M |
|
29
Procter & Gamble
PG
$370B
| $60.5M | 0.59% |
349,364
-10,805
| -3% | -$1.87M |
|
30
Mastercard
MA
$536B
| $60.4M | 0.59% |
122,358
-3,412
| -3% | -$1.68M |
|
31
Home Depot
HD
$406B
| $59.6M | 0.58% |
146,997
-4,394
| -3% | -$1.78M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $58.9M | 0.57% |
768,722
+16,464
| +2% | +$1.26M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $58.4M | 0.57% |
748,185
-97,173
| -11% | -$7.58M |
|
34
Johnson & Johnson
JNJ
$429B
| $52.8M | 0.51% |
325,806
-10,593
| -3% | -$1.72M |
|
35
Costco
COST
$421B
| $52.3M | 0.51% |
59,007
-8,574
| -13% | -$7.6M |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $51.6M | 0.5% |
195,844
+14,994
| +8% | +$3.95M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $47.5M | 0.46% |
805,323
+124,537
| +18% | +$7.35M |
|
38
Walmart
WMT
$793B
| $46.7M | 0.45% |
578,174
-9,360
| -2% | -$756K |
|
39
AbbVie
ABBV
$374B
| $46.6M | 0.45% |
236,185
-7,474
| -3% | -$1.48M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46.4M | 0.45% |
458,169
+8,872
| +2% | +$898K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.3M | 0.45% |
1,499,988
+157,285
| +12% | +$4.85M |
|
42
Netflix
NFLX
$521B
| $40.6M | 0.39% |
57,251
-2,126
| -4% | -$1.51M |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $40M | 0.39% |
477,868
+58,533
| +14% | +$4.9M |
|
44
Bank of America
BAC
$371B
| $39.8M | 0.39% |
1,003,539
-39,500
| -4% | -$1.57M |
|
45
Advanced Micro Devices
AMD
$263B
| $39.6M | 0.39% |
241,378
-2,926
| -1% | -$480K |
|
46
Salesforce
CRM
$245B
| $39.4M | 0.38% |
143,890
-2,400
| -2% | -$657K |
|
47
Merck
MRK
$210B
| $38.8M | 0.38% |
341,724
-49,605
| -13% | -$5.63M |
|
48
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $37.8M | 0.37% |
1,150,462
+74,317
| +7% | +$2.44M |
|
49
Coca-Cola
KO
$297B
| $37.2M | 0.36% |
518,158
-15,700
| -3% | -$1.13M |
|
50
Oracle
ORCL
$628B
| $36.5M | 0.36% |
214,236
-6,244
| -3% | -$1.06M |
|