NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$9.76B
(+5.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
HES
Hess
HES
|
$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $34.7M | 0.36% | 98,970 -8,008 | -7% | -$2.81M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.7M | 0.36% | 331,505 +73,080 | +28% | +$7.66M |
|
53
Intel
INTC
$107B
| $33.8M | 0.35% | 671,959 -68,718 | -9% | -$3.45M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.6M | 0.34% | 477,833 -110,378 | -19% | -$7.77M |
|
55
Coca-Cola
KO
$297B
| $32.6M | 0.33% | 552,798 -4,045 | -0.7% | -$238K |
|
56
Cisco
CSCO
$274B
| $32.2M | 0.33% | 637,285 -44,258 | -6% | -$2.24M |
|
57
Walmart
WMT
$774B
| $31.9M | 0.33% | 202,576 -17,631 | -8% | -$2.78M |
|
58
Linde
LIN
$224B
| $31.2M | 0.32% | 75,848 +23 | +0% | +$9.45K |
|
59
McDonald's
MCD
$224B
| $30.6M | 0.31% | 103,171 -18,734 | -15% | -$5.55M |
|
60
Netflix
NFLX
$513B
| $30.3M | 0.31% | 62,281 -1,233 | -2% | -$600K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $29.4M | 0.3% | 841,332 +494,025 | +142% | +$17.2M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.3% | 54,873 -9,227 | -14% | -$4.9M |
|
63
Abbott
ABT
$231B
| $27.6M | 0.28% | 250,915 -46,710 | -16% | -$5.14M |
|
64
Comcast
CMCSA
$125B
| $27.6M | 0.28% | 629,698 -10,940 | -2% | -$480K |
|
65
Intuit
INTU
$186B
| $27.5M | 0.28% | 43,948 +405 | +0.9% | +$253K |
|
66
iShares Convertible Bond ETF
ICVT
$2.8B
| $27.4M | 0.28% | 348,445 +35,665 | +11% | +$2.8M |
|
67
Prologis
PLD
$106B
| $27.3M | 0.28% | 204,955 +52,469 | +34% | +$6.99M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.28% | 119,602 +85,070 | +246% | +$19.1M |
|
|
HES
69
DELISTED
Hess
HES
| $26.2M | 0.27% | 181,823 +140,695 | +342% | +$20.3M |
|
70
Walt Disney
DIS
$213B
| $25.8M | 0.26% | 285,882 +1,754 | +0.6% | +$158K |
|
71
Wells Fargo
WFC
$263B
| $25.5M | 0.26% | 517,192 -7,833 | -1% | -$386K |
|
72
Qualcomm
QCOM
$173B
| $25.4M | 0.26% | 175,347 +376 | +0.2% | +$54.4K |
|
73
Texas Instruments
TXN
$184B
| $24.4M | 0.25% | 143,015 -11,860 | -8% | -$2.02M |
|
74
Oracle
ORCL
$635B
| $24M | 0.25% | 227,315 -24,833 | -10% | -$2.62M |
|
75
American Tower
AMT
$95.5B
| $23.9M | 0.25% | 110,894 +32,392 | +41% | +$6.99M |
|