NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Holding
873
Top Buys
| 1 | +$59.9M | |
| 2 | +$38.3M | |
| 3 | +$25.3M | |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$22.5M | |
| 3 | +$19.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.75B
| $34.6M | 0.35% |
1,673,869
+198,841
|
|
||
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
| $33.1M | 0.34% |
556,544
+426,267
|
|
||
53
Linde
LIN
$195B
| $32.8M | 0.33% |
70,420
-358
|
|
||
54
Philip Morris
PM
$230B
| $32.5M | 0.33% |
204,450
+1,280
|
|
||
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $32.1M | 0.33% |
310,126
-22,072
|
|
||
56
GE Aerospace
GE
$324B
| $32M | 0.33% |
159,873
-2,053
|
|
||
57
Wells Fargo
WFC
$276B
| $31.6M | 0.32% |
440,026
-7,106
|
|
||
58
Abbott
ABT
$216B
| $31.3M | 0.32% |
235,961
-1,343
|
|
||
59
IBM
IBM
$283B
| $30.9M | 0.32% |
124,361
-390
|
|
||
60
Merck
MRK
$210B
| $30.7M | 0.31% |
341,792
-2,210
|
|
||
61
Oracle
ORCL
$714B
| $30.5M | 0.31% |
218,401
+1,332
|
|
||
62
PepsiCo
PEP
$194B
| $30.4M | 0.31% |
202,935
-1,071
|
|
||
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
| $30.4M | 0.31% |
286,461
+117,616
|
|
||
64
McDonald's
MCD
$218B
| $29.9M | 0.31% |
95,877
-10,668
|
|
||
65
Accenture
ACN
$153B
| $28.9M | 0.29% |
92,573
-328
|
|
||
66
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $27.6M | 0.28% |
805,458
-279,118
|
|
||
67
AT&T
T
$175B
| $27.2M | 0.28% |
960,197
-3,107
|
|
||
68
Walt Disney
DIS
$201B
| $26.4M | 0.27% |
267,498
-1,700
|
|
||
69
Intuitive Surgical
ISRG
$192B
| $26.3M | 0.27% |
53,103
-236
|
|
||
70
Verizon
VZ
$167B
| $25.5M | 0.26% |
562,785
-1,808
|
|
||
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.5M | 0.26% |
829,008
+73,955
|
|
||
72
Thermo Fisher Scientific
TMO
$213B
| $25.5M | 0.26% |
51,179
-155
|
|
||
73
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $25.5M | 0.26% |
125,956
+9,117
|
|
||
74
Intuit
INTU
$183B
| $25.4M | 0.26% |
41,388
-239
|
|
||
75
Qualcomm
QCOM
$193B
| $25.3M | 0.26% |
164,831
-1,460
|
|