NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $33.6M | 0.35% |
108,885
-646
| -0.6% | -$199K |
|
52
Coca-Cola
KO
$294B
| $33.3M | 0.35% |
553,006
-59,199
| -10% | -$3.56M |
|
53
Abbott
ABT
$231B
| $33M | 0.34% |
303,013
+23,449
| +8% | +$2.56M |
|
54
Pfizer
PFE
$140B
| $32.6M | 0.34% |
887,413
+9,642
| +1% | +$354K |
|
55
Salesforce
CRM
$233B
| $32.5M | 0.34% |
154,039
-3,298
| -2% | -$697K |
|
56
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $32.1M | 0.33% |
+1,030,024
| New | +$32.1M |
|
57
Bank of America
BAC
$376B
| $31.2M | 0.32% |
1,088,303
-12,788
| -1% | -$367K |
|
58
Oracle
ORCL
$625B
| $29.7M | 0.31% |
249,690
-225
| -0.1% | -$26.8K |
|
59
iShares Convertible Bond ETF
ICVT
$2.79B
| $29.4M | 0.31% |
384,900
+163,980
| +74% | +$12.5M |
|
60
Linde
LIN
$221B
| $29.1M | 0.3% |
76,493
+6,653
| +10% | +$2.54M |
|
61
Advanced Micro Devices
AMD
$261B
| $28.8M | 0.3% |
252,990
-1,270
| -0.5% | -$145K |
|
62
Texas Instruments
TXN
$171B
| $28.5M | 0.3% |
158,093
-309
| -0.2% | -$55.6K |
|
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $28.1M | 0.29% |
1,082,699
+1,045,961
| +2,847% | +$27.2M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $28M | 0.29% |
+781,458
| New | +$28M |
|
65
Netflix
NFLX
$532B
| $27.9M | 0.29% |
63,340
-24
| -0% | -$10.6K |
|
66
Danaher
DHR
$141B
| $27.5M | 0.29% |
129,157
+198
| +0.2% | +$42.1K |
|
67
Comcast
CMCSA
$125B
| $27M | 0.28% |
651,000
-12,597
| -2% | -$523K |
|
|
WWE
68
DELISTED
World Wrestling Entertainment
WWE
| $26.7M | 0.28% |
+246,586
| New | +$26.7M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.28% |
258,833
+4,351
| +2% | +$448K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.6M | 0.28% |
138,224
+123,769
| +856% | +$23.8M |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $26.5M | 0.28% |
+461,596
| New | +$26.5M |
|
72
Walt Disney
DIS
$214B
| $25.5M | 0.27% |
285,477
-1,386
| -0.5% | -$124K |
|
73
Vanguard Mid-Cap ETF
VO
$87.2B
| $25.4M | 0.26% |
115,432
+17,104
| +17% | +$3.77M |
|
74
Intel
INTC
$107B
| $25.3M | 0.26% |
757,570
-256
| -0% | -$8.56K |
|
75
Verizon
VZ
$186B
| $24.5M | 0.26% |
659,784
-2,943
| -0.4% | -$109K |
|