NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
443
Reduced
307
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$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 | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $27.7M | 0.26% |
115,371
-10,585
| -8% | -$2.54M |
|
77
Merck
MRK
$214B
| $27.4M | 0.26% |
345,823
+4,031
| +1% | +$319K |
|
78
PepsiCo
PEP
$206B
| $27.1M | 0.25% |
205,337
+2,402
| +1% | +$317K |
|
79
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $26.6M | 0.25% |
755,325
-50,133
| -6% | -$1.77M |
|
80
RTX Corp
RTX
$212B
| $26.6M | 0.25% |
182,123
+3,503
| +2% | +$512K |
|
81
Uber
UBER
$194B
| $26.6M | 0.25% |
285,001
+4,986
| +2% | +$465K |
|
82
American Express
AXP
$230B
| $26.4M | 0.25% |
82,883
+764
| +0.9% | +$244K |
|
83
Qualcomm
QCOM
$171B
| $26.4M | 0.25% |
165,666
+835
| +0.5% | +$133K |
|
84
Morgan Stanley
MS
$238B
| $26M | 0.24% |
184,747
+1,985
| +1% | +$280K |
|
85
Booking.com
BKNG
$181B
| $25.6M | 0.24% |
4,426
| – | – |
|
86
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $25.3M | 0.24% |
620,881
+52,535
| +9% | +$2.14M |
|
87
Caterpillar
CAT
$196B
| $24.9M | 0.23% |
64,136
+55
| +0.1% | +$21.4K |
|
88
Verizon
VZ
$185B
| $24.8M | 0.23% |
573,785
+11,000
| +2% | +$476K |
|
89
Adobe
ADBE
$147B
| $24.8M | 0.23% |
64,068
-601
| -0.9% | -$233K |
|
90
S&P Global
SPGI
$167B
| $24.8M | 0.23% |
46,970
+474
| +1% | +$250K |
|
91
Citigroup
C
$174B
| $23.7M | 0.22% |
278,979
+2,041
| +0.7% | +$174K |
|
92
Progressive
PGR
$144B
| $23.4M | 0.22% |
87,760
+1,192
| +1% | +$318K |
|
93
Applied Materials
AMAT
$126B
| $22.4M | 0.21% |
122,085
+1,420
| +1% | +$260K |
|
94
Boston Scientific
BSX
$158B
| $22.1M | 0.21% |
205,857
+3,790
| +2% | +$407K |
|
95
GE Vernova
GEV
$158B
| $21.6M | 0.2% |
40,857
+71
| +0.2% | +$37.6K |
|
96
Boeing
BA
$179B
| $21.6M | 0.2% |
103,034
+2,201
| +2% | +$461K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $21.4M | 0.2% |
308,331
+2,071
| +0.7% | +$144K |
|
98
Charles Schwab
SCHW
$174B
| $21.2M | 0.2% |
232,276
-16,510
| -7% | -$1.51M |
|
99
Invesco DB Agriculture Fund
DBA
$813M
| $21.1M | 0.2% |
807,885
-139,961
| -15% | -$3.66M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 0.2% |
51,393
+214
| +0.4% | +$86.8K |
|