NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
443
Reduced
307
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
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 | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $39.3M | 0.37% |
359,820
+5,346
| +2% | +$584K |
|
52
Salesforce
CRM
$242B
| $39.2M | 0.37% |
143,816
+2,295
| +2% | +$626K |
|
53
UnitedHealth
UNH
$280B
| $39M | 0.36% |
124,876
+762
| +0.6% | +$238K |
|
54
Philip Morris
PM
$260B
| $37.9M | 0.35% |
208,177
+3,727
| +2% | +$679K |
|
55
IBM
IBM
$225B
| $37.5M | 0.35% |
127,055
+2,694
| +2% | +$794K |
|
56
Coca-Cola
KO
$297B
| $37.3M | 0.35% |
527,169
+8,979
| +2% | +$635K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $36.5M | 0.34% |
744,073
+300,904
| +68% | +$14.8M |
|
58
Wells Fargo
WFC
$262B
| $35.5M | 0.33% |
442,788
+2,762
| +0.6% | +$221K |
|
|
59
Global X US Preferred ETF
PFFD
$2.32B
| $34.8M | 0.33% |
1,848,925
+1,569,805
| +562% | +$29.6M |
|
60
Advanced Micro Devices
AMD
$263B
| $34.6M | 0.32% |
243,718
+775
| +0.3% | +$110K |
|
61
Walt Disney
DIS
$213B
| $33.4M | 0.31% |
269,347
+1,849
| +0.7% | +$229K |
|
62
Linde
LIN
$222B
| $33.1M | 0.31% |
70,509
+89
| +0.1% | +$41.8K |
|
63
Intuit
INTU
$185B
| $32.9M | 0.31% |
41,830
+442
| +1% | +$348K |
|
64
Abbott
ABT
$229B
| $32.7M | 0.31% |
240,455
+4,494
| +2% | +$611K |
|
65
ServiceNow
NOW
$189B
| $31.9M | 0.3% |
31,024
+505
| +2% | +$519K |
|
66
Chevron
CVX
$326B
| $31.6M | 0.3% |
220,908
-2,801
| -1% | -$401K |
|
67
McDonald's
MCD
$225B
| $31.4M | 0.29% |
107,409
+11,532
| +12% | +$3.37M |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $30.6M | 0.29% |
286,461
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.9M | 0.28% |
498,596
-250,106
| -33% | -$15M |
|
70
Goldman Sachs
GS
$221B
| $29.5M | 0.28% |
41,731
+8
| +0% | +$5.66K |
|
71
Intuitive Surgical
ISRG
$170B
| $29.2M | 0.27% |
53,706
+603
| +1% | +$328K |
|
72
AT&T
T
$208B
| $28.3M | 0.27% |
978,732
+18,535
| +2% | +$536K |
|
73
Texas Instruments
TXN
$182B
| $28.3M | 0.26% |
136,213
+578
| +0.4% | +$120K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $28.2M | 0.26% |
471,782
-84,762
| -15% | -$5.07M |
|
75
Accenture
ACN
$160B
| $28.1M | 0.26% |
93,884
+1,311
| +1% | +$392K |
|