NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.98B
| $34.6M | 0.35% |
1,673,869
+198,841
| +13% | +$4.12M |
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33.1M | 0.34% |
556,544
+426,267
| +327% | +$25.3M |
|
53
Linde
LIN
$220B
| $32.8M | 0.33% |
70,420
-358
| -0.5% | -$167K |
|
54
Philip Morris
PM
$251B
| $32.5M | 0.33% |
204,450
+1,280
| +0.6% | +$203K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $32.1M | 0.33% |
310,126
-22,072
| -7% | -$2.28M |
|
56
GE Aerospace
GE
$296B
| $32M | 0.33% |
159,873
-2,053
| -1% | -$411K |
|
57
Wells Fargo
WFC
$253B
| $31.6M | 0.32% |
440,026
-7,106
| -2% | -$510K |
|
58
Abbott
ABT
$231B
| $31.3M | 0.32% |
235,961
-1,343
| -0.6% | -$178K |
|
59
IBM
IBM
$232B
| $30.9M | 0.32% |
124,361
-390
| -0.3% | -$97K |
|
60
Merck
MRK
$212B
| $30.7M | 0.31% |
341,792
-2,210
| -0.6% | -$198K |
|
61
Oracle
ORCL
$654B
| $30.5M | 0.31% |
218,401
+1,332
| +0.6% | +$186K |
|
62
PepsiCo
PEP
$200B
| $30.4M | 0.31% |
202,935
-1,071
| -0.5% | -$161K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $30.4M | 0.31% |
286,461
+117,616
| +70% | +$12.5M |
|
64
McDonald's
MCD
$224B
| $29.9M | 0.31% |
95,877
-10,668
| -10% | -$3.33M |
|
65
Accenture
ACN
$159B
| $28.9M | 0.29% |
92,573
-328
| -0.4% | -$102K |
|
66
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $27.6M | 0.28% |
805,458
-279,118
| -26% | -$9.57M |
|
67
AT&T
T
$212B
| $27.2M | 0.28% |
960,197
-3,107
| -0.3% | -$87.9K |
|
68
Walt Disney
DIS
$212B
| $26.4M | 0.27% |
267,498
-1,700
| -0.6% | -$168K |
|
69
Intuitive Surgical
ISRG
$167B
| $26.3M | 0.27% |
53,103
-236
| -0.4% | -$117K |
|
70
Verizon
VZ
$187B
| $25.5M | 0.26% |
562,785
-1,808
| -0.3% | -$82K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $25.5M | 0.26% |
829,008
+73,955
| +10% | +$2.27M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 0.26% |
51,179
-155
| -0.3% | -$77.1K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $25.5M | 0.26% |
125,956
+9,117
| +8% | +$1.84M |
|
74
Intuit
INTU
$188B
| $25.4M | 0.26% |
41,388
-239
| -0.6% | -$147K |
|
75
Qualcomm
QCOM
$172B
| $25.3M | 0.26% |
164,831
-1,460
| -0.9% | -$224K |
|