NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.8M | 0.35% |
624,270
+201,348
| +48% | +$11.6M |
|
52
PepsiCo
PEP
$203B
| $34.8M | 0.34% |
204,415
-5,767
| -3% | -$981K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.2M | 0.33% |
647,170
+185,494
| +40% | +$9.8M |
|
54
Adobe
ADBE
$148B
| $34.1M | 0.33% |
65,849
-1,677
| -2% | -$868K |
|
55
Linde
LIN
$221B
| $34M | 0.33% |
71,224
-2,245
| -3% | -$1.07M |
|
56
Chevron
CVX
$318B
| $33.4M | 0.32% |
226,732
-9,027
| -4% | -$1.33M |
|
57
Accenture
ACN
$158B
| $33.2M | 0.32% |
93,821
-996
| -1% | -$352K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.1M | 0.32% |
1,575,904
-25,911
| -2% | -$544K |
|
59
Cisco
CSCO
$268B
| $32M | 0.31% |
600,390
-11,863
| -2% | -$631K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $31.5M | 0.31% |
50,861
-1,651
| -3% | -$1.02M |
|
61
GE Aerospace
GE
$293B
| $30.5M | 0.3% |
161,928
-6,047
| -4% | -$1.14M |
|
62
IBM
IBM
$227B
| $30.3M | 0.29% |
137,131
-1,448
| -1% | -$320K |
|
63
iShares MSCI India ETF
INDA
$9.29B
| $29.5M | 0.29% |
504,448
+152,621
| +43% | +$8.93M |
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.2M | 0.28% |
468,766
+182,424
| +64% | +$11.4M |
|
65
McDonald's
MCD
$226B
| $29.2M | 0.28% |
95,913
-3,468
| -3% | -$1.06M |
|
66
Qualcomm
QCOM
$170B
| $28.2M | 0.27% |
166,102
-2,609
| -2% | -$444K |
|
67
Texas Instruments
TXN
$178B
| $28.1M | 0.27% |
136,115
-1,356
| -1% | -$280K |
|
68
ServiceNow
NOW
$191B
| $27.3M | 0.27% |
30,531
-307
| -1% | -$275K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $27.1M | 0.26% |
249,602
-29,718
| -11% | -$3.23M |
|
70
Abbott
ABT
$230B
| $26.9M | 0.26% |
236,245
-7,576
| -3% | -$864K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.2M | 0.25% |
788,503
+92,852
| +13% | +$3.09M |
|
72
Walt Disney
DIS
$211B
| $25.9M | 0.25% |
269,230
-8,868
| -3% | -$853K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 0.25% |
306,222
-8,464
| -3% | -$715K |
|
74
Intuit
INTU
$187B
| $25.8M | 0.25% |
41,562
-652
| -2% | -$405K |
|
75
Wells Fargo
WFC
$258B
| $25.7M | 0.25% |
455,537
-25,861
| -5% | -$1.46M |
|