NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$8.62B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $22.8M | 0.26% | +79,343 | New | +$22.8M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 0.26% | +527,933 | New | +$22M |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $21.9M | 0.25% | +553,064 | New | +$21.9M |
|
79
Elevance Health
ELV
$71.8B
| $21.7M | 0.25% | +45,008 | New | +$21.7M |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.3M | 0.25% | +413,371 | New | +$21.3M |
|
81
United Parcel Service
UPS
$74.1B
| $21.2M | 0.25% | +116,101 | New | +$21.2M |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.2M | 0.25% | 231,350 +166,769 | +258% | +$15.3M |
|
83
Union Pacific
UNP
$133B
| $21.2M | 0.25% | +99,234 | New | +$21.2M |
|
84
Lowe's Companies
LOW
$145B
| $21.1M | 0.25% | +121,057 | New | +$21.1M |
|
85
Wells Fargo
WFC
$263B
| $21M | 0.24% | +536,182 | New | +$21M |
|
86
Amgen
AMGN
$155B
| $20.8M | 0.24% | +85,435 | New | +$20.8M |
|
87
Nike
NKE
$114B
| $20.7M | 0.24% | +202,257 | New | +$20.7M |
|
88
RTX Corp
RTX
$212B
| $20.2M | 0.23% | +209,989 | New | +$20.2M |
|
89
CVS Health
CVS
$92.8B
| $20.1M | 0.23% | +217,360 | New | +$20.1M |
|
90
IBM
IBM
$227B
| $20.1M | 0.23% | +142,093 | New | +$20.1M |
|
91
Intuit
INTU
$186B
| $19.8M | 0.23% | +51,320 | New | +$19.8M |
|
92
Advanced Micro Devices
AMD
$264B
| $19.4M | 0.23% | +254,276 | New | +$19.4M |
|
93
iShares Gold Trust
IAU
$50.6B
| $19.1M | 0.22% | +556,519 | New | +$19.1M |
|
|
BHVN
94
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.9M | 0.22% | +129,875 | New | +$18.9M |
|
95
American Tower
AMT
$95.5B
| $18.7M | 0.22% | +73,097 | New | +$18.7M |
|
96
S&P Global
SPGI
$167B
| $18.5M | 0.21% | +54,863 | New | +$18.5M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18M | 0.21% | +140,635 | New | +$18M |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 0.21% | 90,627 +19,103 | +27% | +$3.76M |
|
99
ServiceNow
NOW
$190B
| $17.8M | 0.21% | +37,528 | New | +$17.8M |
|
100
Lockheed Martin
LMT
$106B
| $17.6M | 0.2% | +40,965 | New | +$17.6M |
|