NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.1%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $66M | 0.67% |
120,448
-1,239
| -1% | -$679K |
|
27
UnitedHealth
UNH
$279B
| $65M | 0.66% |
124,114
+590
| +0.5% | +$309K |
|
28
Procter & Gamble
PG
$370B
| $59.1M | 0.6% |
347,073
-2,849
| -0.8% | -$486K |
|
29
Costco
COST
$421B
| $56.2M | 0.57% |
59,370
-70
| -0.1% | -$66.2K |
|
30
IQ MacKay ESG High Income ETF
IQHI
$76.5M
| $55.5M | 0.57% |
2,129,034
-147,340
| -6% | -$3.84M |
|
31
Johnson & Johnson
JNJ
$429B
| $54.2M | 0.55% |
327,087
-1,462
| -0.4% | -$242K |
|
32
Home Depot
HD
$406B
| $53.9M | 0.55% |
146,942
-704
| -0.5% | -$258K |
|
33
Netflix
NFLX
$521B
| $53.4M | 0.54% |
57,287
-169
| -0.3% | -$158K |
|
34
Walmart
WMT
$793B
| $50.9M | 0.52% |
580,294
-1,877
| -0.3% | -$165K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $50.5M | 0.51% |
658,630
-138,261
| -17% | -$10.6M |
|
36
AbbVie
ABBV
$374B
| $49.7M | 0.51% |
237,429
-828
| -0.3% | -$173K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $49M | 0.5% |
495,731
-3,379
| -0.7% | -$334K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $49M | 0.5% |
1,590,085
-21,650
| -1% | -$667K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $46.9M | 0.48% |
181,456
-7,920
| -4% | -$2.05M |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $43.7M | 0.45% |
1,532,772
-686,252
| -31% | -$19.6M |
|
41
Bank of America
BAC
$371B
| $40.9M | 0.42% |
980,133
-13,090
| -1% | -$546K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.4M | 0.41% |
748,702
+96,789
| +15% | +$5.22M |
|
43
Salesforce
CRM
$245B
| $38M | 0.39% |
141,521
-430
| -0.3% | -$115K |
|
44
Chevron
CVX
$318B
| $37.4M | 0.38% |
223,709
-914
| -0.4% | -$153K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.3M | 0.38% |
748,222
-262,507
| -26% | -$13.1M |
|
46
Coca-Cola
KO
$297B
| $37.1M | 0.38% |
518,190
-2,755
| -0.5% | -$197K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.1M | 0.38% |
354,474
+29,034
| +9% | +$3.04M |
|
48
iShares Convertible Bond ETF
ICVT
$2.79B
| $36.8M | 0.37% |
439,951
-52,679
| -11% | -$4.4M |
|
49
Cisco
CSCO
$268B
| $36.5M | 0.37% |
591,686
+54,337
| +10% | +$3.35M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.1M | 0.36% |
691,330
+68,728
| +11% | +$3.49M |
|