NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$11.4B
AUM Growth
+$690M
(+6.5%)
Holding
846
Top Buys
| 1 | +$35.2M | |
| 2 | +$32.9M | |
| 3 | +$31M | |
| 4 |
Applovin
APP
|
+$26.5M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$24M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$30.6M | |
| 3 | +$25.6M | |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$25.3M |
| 5 |
Apple
AAPL
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$300B
| $39.7M | 0.35% |
580,025
-18,432
|
|
||
52
iShares Convertible Bond ETF
ICVT
$3.71B
| $39.4M | 0.35% |
394,152
-62,239
|
|
||
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
| $38.8M | 0.34% |
151,310
+35,939
|
|
||
54
IBM
IBM
$286B
| $38.4M | 0.34% |
136,053
+8,998
|
|
||
55
Advanced Micro Devices
AMD
$358B
| $38.3M | 0.34% |
236,502
-7,216
|
|
||
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $38.1M | 0.34% |
564,840
-68,589
|
|
||
57
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $37.7M | 0.33% |
1,350,769
+813,680
|
|
||
58
Wells Fargo
WFC
$268B
| $36.5M | 0.32% |
435,207
-7,581
|
|
||
59
Global X US Preferred ETF
PFFD
$2.23B
| $35.3M | 0.31% |
1,818,645
-30,280
|
|
||
60
Coca-Cola
KO
$310B
| $34.9M | 0.31% |
526,197
-972
|
|
||
61
Philip Morris
PM
$243B
| $33.9M | 0.3% |
209,013
+836
|
|
||
62
Salesforce
CRM
$222B
| $33M | 0.29% |
139,222
-4,594
|
|
||
63
Goldman Sachs
GS
$243B
| $32.7M | 0.29% |
41,104
-627
|
|
||
64
Linde
LIN
$190B
| $32.5M | 0.29% |
68,421
-2,088
|
|
||
65
Abbott
ABT
$223B
| $31.7M | 0.28% |
236,314
-4,141
|
|
||
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $30.8M | 0.27% |
286,461
|
|
||
67
RTX Corp
RTX
$225B
| $30.4M | 0.27% |
181,712
-411
|
|
||
68
Caterpillar
CAT
$266B
| $30.4M | 0.27% |
63,650
-486
|
|
||
69
Walt Disney
DIS
$191B
| $30M | 0.26% |
262,283
-7,064
|
|
||
70
McDonald's
MCD
$216B
| $29.5M | 0.26% |
96,917
-10,492
|
|
||
71
Merck
MRK
$253B
| $28.5M | 0.25% |
339,161
-6,662
|
|
||
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| $28.3M | 0.25% |
471,782
|
|
||
73
PepsiCo
PEP
$204B
| $28.2M | 0.25% |
200,831
-4,506
|
|
||
74
Morgan Stanley
MS
$268B
| $28.1M | 0.25% |
176,957
-7,790
|
|
||
75
ServiceNow
NOW
$171B
| $28M | 0.25% |
30,449
-575
|
|