NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
+$10.2B
(-0.41%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
339
Reduced
411
Closed
85
Top Buys
Top Sells
| 1 |
IQIN
NYLI 500 International ETF
IQIN
|
$148M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 4 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$20.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $62.5M | 0.61% |
123,524
-14,031
| -10% | -$7.1M |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $62.1M | 0.61% |
796,891
+28,169
| +4% | +$2.19M |
|
28
IQ MacKay ESG High Income ETF
IQHI
$76.5M
| $59.3M | 0.58% |
2,276,374
+18,274
| +0.8% | +$476K |
|
29
Procter & Gamble
PG
$370B
| $58.7M | 0.57% |
349,922
+558
| +0.2% | +$93.5K |
|
30
Home Depot
HD
$406B
| $57.4M | 0.56% |
147,646
+649
| +0.4% | +$252K |
|
31
Costco
COST
$421B
| $54.5M | 0.53% |
59,440
+433
| +0.7% | +$397K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54.4M | 0.53% |
774,147
+25,962
| +3% | +$1.82M |
|
33
Walmart
WMT
$793B
| $52.6M | 0.51% |
582,171
+3,997
| +0.7% | +$361K |
|
34
Netflix
NFLX
$521B
| $51.2M | 0.5% |
57,456
+205
| +0.4% | +$183K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $50M | 0.49% |
189,376
-6,468
| -3% | -$1.71M |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $49.5M | 0.48% |
1,611,735
+111,747
| +7% | +$3.43M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $48.9M | 0.48% |
1,010,729
+537,902
| +114% | +$26M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $48.4M | 0.47% |
499,110
+40,941
| +9% | +$3.97M |
|
39
Johnson & Johnson
JNJ
$429B
| $47.5M | 0.46% |
328,549
+2,743
| +0.8% | +$397K |
|
40
Salesforce
CRM
$245B
| $47.5M | 0.46% |
141,951
-1,939
| -1% | -$648K |
|
41
Bank of America
BAC
$371B
| $43.7M | 0.43% |
993,223
-10,316
| -1% | -$453K |
|
42
AbbVie
ABBV
$374B
| $42.3M | 0.41% |
238,257
+2,072
| +0.9% | +$368K |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $41.9M | 0.41% |
492,630
+14,762
| +3% | +$1.25M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.5M | 0.37% |
325,440
+109,390
| +51% | +$12.6M |
|
45
Oracle
ORCL
$628B
| $36.2M | 0.35% |
217,069
+2,833
| +1% | +$472K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $35.7M | 0.35% |
1,084,576
-65,886
| -6% | -$2.17M |
|
47
Merck
MRK
$210B
| $34.2M | 0.33% |
344,002
+2,278
| +0.7% | +$227K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 0.33% |
651,913
+27,643
| +4% | +$1.44M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $33.4M | 0.33% |
332,198
+158,818
| +92% | +$16M |
|
50
Accenture
ACN
$158B
| $32.7M | 0.32% |
92,901
-920
| -1% | -$324K |
|