NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40M
3
+$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$19.3M

Top Sells

1
+$43.7M
2
+$31.1M
3
+$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$156B
$75.8M 0.71%
908,605
-371,971
MA icon
27
Mastercard
MA
$497B
$68.2M 0.64%
121,372
+924
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$1.2B
$63.3M 0.59%
+2,612,190
XOM icon
29
Exxon Mobil
XOM
$482B
$63.2M 0.59%
586,102
+3,569
COST icon
30
Costco
COST
$407B
$59.7M 0.56%
60,342
+972
WMT icon
31
Walmart
WMT
$807B
$57.5M 0.54%
588,012
+7,718
IQHI icon
32
IQ MacKay ESG High Income ETF
IQHI
$76.8M
$56.9M 0.53%
2,156,373
+27,339
PG icon
33
Procter & Gamble
PG
$341B
$56M 0.52%
351,565
+4,492
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$132B
$54.8M 0.51%
552,328
+56,597
HD icon
35
Home Depot
HD
$371B
$54.6M 0.51%
148,814
+1,872
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$52.3M 0.49%
187,020
+5,564
JNJ icon
37
Johnson & Johnson
JNJ
$447B
$50.8M 0.48%
332,631
+5,544
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$50M 0.47%
605,123
-53,507
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$49M 0.46%
975,383
+227,161
ORCL icon
40
Oracle
ORCL
$685B
$48.6M 0.46%
222,416
+4,015
BAC icon
41
Bank of America
BAC
$388B
$46.5M 0.44%
982,762
+2,629
ABBV icon
42
AbbVie
ABBV
$385B
$44.8M 0.42%
241,308
+3,879
CSCO icon
43
Cisco
CSCO
$280B
$41.5M 0.39%
598,457
+6,771
GE icon
44
GE Aerospace
GE
$323B
$41.1M 0.39%
159,846
-27
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$3.01B
$41.1M 0.39%
456,391
+16,440
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$41M 0.38%
398,190
+88,064
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.2B
$40.6M 0.38%
388,999
+163,178
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$40M 0.37%
+633,429
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$39.7M 0.37%
1,286,378
-303,707
PLTR icon
50
Palantir
PLTR
$429B
$39.4M 0.37%
289,331
+15,002
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