NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
+$9.95B
Cap. Flow
+$93.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
545
Reduced
234
Closed
536

Top Buys

1
NVDA icon
NVIDIA
NVDA
$397M
2
SECR
IQ MacKay Securitized Income ETF
SECR
$97.4M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$35.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.9M

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$86.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$55M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$257M
$34M 0.34%
1,076,145
+184,022
+21% +$5.82M
KO icon
52
Coca-Cola
KO
$294B
$34M 0.34%
533,858
+890
+0.2% +$56.6K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$33.7M 0.34%
1,601,815
-2,812,625
-64% -$59.2M
QCOM icon
54
Qualcomm
QCOM
$171B
$33.6M 0.34%
168,711
-975
-0.6% -$194K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$2.8B
$33M 0.33%
419,335
-17,144
-4% -$1.35M
LIN icon
56
Linde
LIN
$222B
$32.2M 0.32%
73,469
+163
+0.2% +$71.5K
ORCL icon
57
Oracle
ORCL
$631B
$31.1M 0.31%
220,480
+997
+0.5% +$141K
AMAT icon
58
Applied Materials
AMAT
$124B
$30M 0.3%
127,251
+1,045
+0.8% +$247K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.5B
$29.8M 0.3%
279,320
+128,388
+85% +$13.7M
CSCO icon
60
Cisco
CSCO
$267B
$29.1M 0.29%
612,253
-5,562
-0.9% -$264K
TMO icon
61
Thermo Fisher Scientific
TMO
$184B
$29M 0.29%
52,512
-344
-0.7% -$190K
ACN icon
62
Accenture
ACN
$158B
$28.8M 0.29%
94,817
-374
-0.4% -$113K
WFC icon
63
Wells Fargo
WFC
$261B
$28.6M 0.29%
481,398
-12,714
-3% -$755K
INTU icon
64
Intuit
INTU
$185B
$27.7M 0.28%
42,214
-235
-0.6% -$154K
DIS icon
65
Walt Disney
DIS
$212B
$27.6M 0.28%
278,098
+1,214
+0.4% +$121K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$27.3M 0.27%
156,332
+75,469
+93% +$13.2M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$26.8M 0.27%
268,939
+216,799
+416% +$21.6M
TXN icon
68
Texas Instruments
TXN
$181B
$26.7M 0.27%
137,471
-908
-0.7% -$177K
GE icon
69
GE Aerospace
GE
$292B
$26.7M 0.27%
167,975
+19,085
+13% +$3.03M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$25.9M 0.26%
516,784
+248,780
+93% +$12.5M
ABT icon
71
Abbott
ABT
$227B
$25.3M 0.25%
243,821
+2,161
+0.9% +$225K
MCD icon
72
McDonald's
MCD
$224B
$25.3M 0.25%
99,381
-10,505
-10% -$2.68M
NOW icon
73
ServiceNow
NOW
$188B
$24.3M 0.24%
30,838
-186
-0.6% -$146K
IBM icon
74
IBM
IBM
$224B
$24M 0.24%
138,579
-242
-0.2% -$41.9K
VZ icon
75
Verizon
VZ
$181B
$24M 0.24%
580,970
+3,635
+0.6% +$150K
1 2
3
4 5