NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$8.62B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $29.5M | 0.34% |
+312,565
| New | +$29.5M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.5M | 0.34% |
+247,019
| New | +$29.5M |
|
53
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $29.3M | 0.34% |
+1,048,899
| New | +$29.3M |
|
54
McDonald's
MCD
$224B
| $29M | 0.34% |
+117,358
| New | +$29M |
|
55
Danaher
DHR
$147B
| $28.8M | 0.33% |
+113,634
| New | +$28.8M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $28.8M | 0.33% |
+369,335
| New | +$28.8M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 0.33% |
584,943
+458,886
| +364% | +$22.5M |
|
58
Salesforce
CRM
$245B
| $28.3M | 0.33% |
+171,293
| New | +$28.3M |
|
59
Accenture
ACN
$162B
| $27.8M | 0.32% |
+100,161
| New | +$27.8M |
|
60
Comcast
CMCSA
$125B
| $27.8M | 0.32% |
+707,405
| New | +$27.8M |
|
61
Adobe
ADBE
$151B
| $27.2M | 0.32% |
+74,318
| New | +$27.2M |
|
62
Intel
INTC
$107B
| $27.1M | 0.31% |
+723,427
| New | +$27.1M |
|
63
Walmart
WMT
$774B
| $27M | 0.31% |
+222,235
| New | +$27M |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.9M | 0.31% |
+439,792
| New | +$26.9M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 0.3% |
+340,419
| New | +$26.2M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.8M | 0.3% |
+784,526
| New | +$25.8M |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25.8M | 0.3% |
+465,231
| New | +$25.8M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7M | 0.3% |
177,026
+15,283
| +9% | +$2.22M |
|
69
Qualcomm
QCOM
$173B
| $25.4M | 0.29% |
+198,556
| New | +$25.4M |
|
70
Texas Instruments
TXN
$184B
| $25.3M | 0.29% |
+164,460
| New | +$25.3M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $24.9M | 0.29% |
+218,810
| New | +$24.9M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.28% |
+312,800
| New | +$24.2M |
|
73
Philip Morris
PM
$260B
| $24M | 0.28% |
+243,302
| New | +$24M |
|
74
AT&T
T
$209B
| $23.7M | 0.27% |
+1,128,401
| New | +$23.7M |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $22.8M | 0.26% |
+469,022
| New | +$22.8M |
|