NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
+$10.2B
(-0.41%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
339
Reduced
411
Closed
85
Top Buys
Top Sells
| 1 |
IQIN
NYLI 500 International ETF
IQIN
|
$148M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 4 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$20.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $32.5M | 0.32% |
224,623
-2,109
| -0.9% | -$305K |
|
52
ServiceNow
NOW
$191B
| $32.5M | 0.32% |
30,645
+114
| +0.4% | +$121K |
|
53
Coca-Cola
KO
$297B
| $32.4M | 0.32% |
520,945
+2,787
| +0.5% | +$174K |
|
54
Cisco
CSCO
$268B
| $31.8M | 0.31% |
537,349
-63,041
| -11% | -$3.73M |
|
55
Wells Fargo
WFC
$258B
| $31.4M | 0.31% |
447,132
-8,405
| -2% | -$590K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.1M | 0.3% |
1,475,028
-100,876
| -6% | -$2.13M |
|
57
PepsiCo
PEP
$203B
| $31M | 0.3% |
204,006
-409
| -0.2% | -$62.2K |
|
58
McDonald's
MCD
$226B
| $30.9M | 0.3% |
106,545
+10,632
| +11% | +$3.08M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.1M | 0.29% |
482,468
+13,702
| +3% | +$854K |
|
60
Walt Disney
DIS
$211B
| $30M | 0.29% |
269,198
-32
| -0% | -$3.56K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.8M | 0.29% |
622,602
-24,568
| -4% | -$1.17M |
|
62
Linde
LIN
$221B
| $29.6M | 0.29% |
70,778
-446
| -0.6% | -$187K |
|
63
Advanced Micro Devices
AMD
$263B
| $29.5M | 0.29% |
244,138
+2,760
| +1% | +$333K |
|
64
Adobe
ADBE
$148B
| $29.2M | 0.28% |
65,595
-254
| -0.4% | -$113K |
|
65
Intuitive Surgical
ISRG
$158B
| $27.8M | 0.27% |
53,339
+6,069
| +13% | +$3.17M |
|
66
IBM
IBM
$227B
| $27.4M | 0.27% |
124,751
-12,380
| -9% | -$2.72M |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $27.1M | 0.27% |
515,495
+11,047
| +2% | +$582K |
|
68
GE Aerospace
GE
$293B
| $27M | 0.26% |
161,926
-2
| -0% | -$334 |
|
69
Abbott
ABT
$230B
| $26.8M | 0.26% |
237,304
+1,059
| +0.4% | +$120K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $26.7M | 0.26% |
51,334
+473
| +0.9% | +$246K |
|
71
Intuit
INTU
$187B
| $26.2M | 0.26% |
41,627
+65
| +0.2% | +$40.9K |
|
72
Texas Instruments
TXN
$178B
| $25.6M | 0.25% |
136,515
+400
| +0.3% | +$75K |
|
73
Qualcomm
QCOM
$170B
| $25.5M | 0.25% |
166,291
+189
| +0.1% | +$29K |
|
74
Invesco DB Agriculture Fund
DBA
$809M
| $25.1M | 0.25% |
943,519
-17,372
| -2% | -$462K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $25.1M | 0.24% |
235,135
-14,467
| -6% | -$1.54M |
|