NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$10B
(+2.9%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
204
Reduced
838
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $34.3M | 0.34% |
137,088
-38,617
| -22% | -$9.65M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $34.2M | 0.34% |
460,965
-16,868
| -4% | -$1.25M |
|
53
Linde
LIN
$221B
| $34M | 0.34% |
73,306
-2,542
| -3% | -$1.18M |
|
54
Walt Disney
DIS
$211B
| $33.9M | 0.34% |
276,884
-8,998
| -3% | -$1.1M |
|
55
Accenture
ACN
$158B
| $33M | 0.33% |
95,191
-3,779
| -4% | -$1.31M |
|
56
Coca-Cola
KO
$297B
| $32.6M | 0.32% |
532,968
-19,830
| -4% | -$1.21M |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $31M | 0.31% |
298,163
-33,342
| -10% | -$3.47M |
|
58
McDonald's
MCD
$226B
| $31M | 0.31% |
109,886
+6,715
| +7% | +$1.89M |
|
59
Cisco
CSCO
$268B
| $30.8M | 0.31% |
617,815
-19,470
| -3% | -$972K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $30.7M | 0.31% |
52,856
-2,017
| -4% | -$1.17M |
|
61
Intel
INTC
$105B
| $28.8M | 0.29% |
652,665
-19,294
| -3% | -$852K |
|
62
Qualcomm
QCOM
$170B
| $28.7M | 0.29% |
169,686
-5,661
| -3% | -$958K |
|
63
Wells Fargo
WFC
$258B
| $28.6M | 0.29% |
494,112
-23,080
| -4% | -$1.34M |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $28.5M | 0.28% |
492,066
-295,148
| -37% | -$17.1M |
|
65
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $28.1M | 0.28% |
892,123
-443,453
| -33% | -$14M |
|
66
IQ Winslow Large Cap Growth ETF
IWLG
$145M
| $27.8M | 0.28% |
670,848
+33,074
| +5% | +$1.37M |
|
67
Intuit
INTU
$187B
| $27.6M | 0.27% |
42,449
-1,499
| -3% | -$974K |
|
68
Oracle
ORCL
$628B
| $27.6M | 0.27% |
219,483
-7,832
| -3% | -$984K |
|
69
Abbott
ABT
$230B
| $27.5M | 0.27% |
241,660
-9,255
| -4% | -$1.05M |
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $27.3M | 0.27% |
469,969
+463,865
| +7,599% | +$26.9M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 0.27% |
101,991
-17,611
| -15% | -$4.62M |
|
72
IBM
IBM
$227B
| $26.5M | 0.26% |
138,821
-4,666
| -3% | -$891K |
|
73
GE Aerospace
GE
$293B
| $26.1M | 0.26% |
148,890
-5,663
| -4% | -$994K |
|
74
Applied Materials
AMAT
$124B
| $26M | 0.26% |
126,206
-5,065
| -4% | -$1.04M |
|
75
Comcast
CMCSA
$125B
| $26M | 0.26% |
599,231
-30,467
| -5% | -$1.32M |
|