NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$429B
$45M 0.39%
231,074
+4,162
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$42.2M 0.36%
472,893
-33,584
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$41.7M 0.36%
166,692
+15,382
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$41.6M 0.36%
727,039
+477,935
UNH icon
55
UnitedHealth
UNH
$264B
$41M 0.35%
124,190
+1,205
WFC icon
56
Wells Fargo
WFC
$255B
$40.1M 0.35%
430,681
-4,526
CVX icon
57
Chevron
CVX
$373B
$39.6M 0.34%
259,513
-1,795
IBM icon
58
IBM
IBM
$224B
$39.1M 0.34%
132,151
-3,902
KO icon
59
Coca-Cola
KO
$346B
$37.1M 0.32%
531,000
+4,803
CAT icon
60
Caterpillar
CAT
$350B
$36.7M 0.32%
64,147
+497
CRM icon
61
Salesforce
CRM
$181B
$36.6M 0.32%
138,092
-1,130
GS icon
62
Goldman Sachs
GS
$259B
$36.1M 0.31%
41,122
+18
MRK icon
63
Merck
MRK
$301B
$35.8M 0.31%
340,288
+1,127
PM icon
64
Philip Morris
PM
$288B
$34.7M 0.3%
216,613
+7,600
RTX icon
65
RTX Corp
RTX
$284B
$33.7M 0.29%
183,761
+2,049
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.25B
$32M 0.28%
1,693,467
-125,178
LRCX icon
67
Lam Research
LRCX
$290B
$32M 0.28%
186,901
+1,121
MCD icon
68
McDonald's
MCD
$239B
$31.6M 0.27%
103,450
+6,533
TMO icon
69
Thermo Fisher Scientific
TMO
$192B
$31.6M 0.27%
54,492
+3,252
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$31.2M 0.27%
833,587
+374,195
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$30.8M 0.27%
286,461
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$250M
$30.7M 0.26%
857,413
+86,923
AMAT icon
73
Applied Materials
AMAT
$295B
$30.4M 0.26%
118,211
+613
MS icon
74
Morgan Stanley
MS
$267B
$30.3M 0.26%
170,481
-6,476
ABT icon
75
Abbott
ABT
$199B
$29.9M 0.26%
238,369
+2,055
1 2
3
4 5