NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Holding
858
Top Buys
| 1 | +$63.3M | |
| 2 | +$40M | |
| 3 | +$38M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$19.3M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$31.1M | |
| 3 | +$29.2M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $39.3M | 0.37% |
359,820
+5,346
|
|
||
52
Salesforce
CRM
$225B
| $39.2M | 0.37% |
143,816
+2,295
|
|
||
53
UnitedHealth
UNH
$296B
| $39M | 0.36% |
124,876
+762
|
|
||
54
Philip Morris
PM
$233B
| $37.9M | 0.35% |
208,177
+3,727
|
|
||
55
IBM
IBM
$288B
| $37.5M | 0.35% |
127,055
+2,694
|
|
||
56
Coca-Cola
KO
$296B
| $37.3M | 0.35% |
527,169
+8,979
|
|
||
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $36.5M | 0.34% |
744,073
+300,904
|
|
||
58
Wells Fargo
WFC
$270B
| $35.5M | 0.33% |
442,788
+2,762
|
|
||
|
59
Global X US Preferred ETF
PFFD
$2.3B
| $34.8M | 0.33% |
1,848,925
+1,569,805
|
|
||
60
Advanced Micro Devices
AMD
$386B
| $34.6M | 0.32% |
243,718
+775
|
|
||
61
Walt Disney
DIS
$197B
| $33.4M | 0.31% |
269,347
+1,849
|
|
||
62
Linde
LIN
$195B
| $33.1M | 0.31% |
70,509
+89
|
|
||
63
Intuit
INTU
$179B
| $32.9M | 0.31% |
41,830
+442
|
|
||
64
Abbott
ABT
$216B
| $32.7M | 0.31% |
240,455
+4,494
|
|
||
65
ServiceNow
NOW
$179B
| $31.9M | 0.3% |
31,024
+505
|
|
||
66
Chevron
CVX
$309B
| $31.6M | 0.3% |
220,908
-2,801
|
|
||
67
McDonald's
MCD
$217B
| $31.4M | 0.29% |
107,409
+11,532
|
|
||
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $30.6M | 0.29% |
286,461
|
|
||
69
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $29.9M | 0.28% |
498,596
-250,106
|
|
||
70
Goldman Sachs
GS
$235B
| $29.5M | 0.28% |
41,731
+8
|
|
||
71
Intuitive Surgical
ISRG
$192B
| $29.2M | 0.27% |
53,706
+603
|
|
||
72
AT&T
T
$177B
| $28.3M | 0.27% |
978,732
+18,535
|
|
||
73
Texas Instruments
TXN
$148B
| $28.3M | 0.26% |
136,213
+578
|
|
||
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $28.2M | 0.26% |
471,782
-84,762
|
|
||
75
Accenture
ACN
$150B
| $28.1M | 0.26% |
93,884
+1,311
|
|