NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$66M 0.67%
120,448
-1,239
UNH icon
27
UnitedHealth
UNH
$297B
$65M 0.66%
124,114
+590
PG icon
28
Procter & Gamble
PG
$344B
$59.1M 0.6%
347,073
-2,849
COST icon
29
Costco
COST
$417B
$56.2M 0.57%
59,370
-70
IQHI icon
30
IQ MacKay ESG High Income ETF
IQHI
$76.1M
$55.5M 0.57%
2,129,034
-147,340
JNJ icon
31
Johnson & Johnson
JNJ
$449B
$54.2M 0.55%
327,087
-1,462
HD icon
32
Home Depot
HD
$372B
$53.9M 0.55%
146,942
-704
NFLX icon
33
Netflix
NFLX
$464B
$53.4M 0.54%
57,287
-169
WMT icon
34
Walmart
WMT
$815B
$50.9M 0.52%
580,294
-1,877
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$50.5M 0.51%
658,630
-138,261
ABBV icon
36
AbbVie
ABBV
$381B
$49.7M 0.51%
237,429
-828
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$49M 0.5%
495,731
-3,379
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$49M 0.5%
1,590,085
-21,650
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$46.9M 0.48%
181,456
-7,920
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$43.7M 0.45%
1,532,772
-686,252
BAC icon
41
Bank of America
BAC
$385B
$40.9M 0.42%
980,133
-13,090
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$40.4M 0.41%
748,702
+96,789
CRM icon
43
Salesforce
CRM
$242B
$38M 0.39%
141,521
-430
CVX icon
44
Chevron
CVX
$307B
$37.4M 0.38%
223,709
-914
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.3M 0.38%
748,222
-262,507
KO icon
46
Coca-Cola
KO
$294B
$37.1M 0.38%
518,190
-2,755
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$37.1M 0.38%
354,474
+29,034
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$3.04B
$36.8M 0.37%
439,951
-52,679
CSCO icon
49
Cisco
CSCO
$283B
$36.5M 0.37%
591,686
+54,337
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.1M 0.36%
691,330
+68,728
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