NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
+$8.27B
(-4.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
726
Reduced
431
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 3 |
Tesla
TSLA
|
$75.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $21.1M | 0.26% | 78,228 -1,115 | -1% | -$301K |
|
77
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $20.7M | 0.25% | 196,480 +163,464 | +495% | +$17.2M |
|
78
CVS Health
CVS
$92.8B
| $20.7M | 0.25% | 216,687 -673 | -0.3% | -$64.2K |
|
79
iShares Gold Trust
IAU
$50.6B
| $20.6M | 0.25% | 653,073 +96,554 | +17% | +$3.04M |
|
80
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $20.4M | 0.25% | 980,000 | – | – |
|
81
Comcast
CMCSA
$125B
| $20.3M | 0.25% | 693,583 -13,822 | -2% | -$405K |
|
82
Adobe
ADBE
$151B
| $20.3M | 0.25% | 73,876 -442 | -0.6% | -$122K |
|
83
Elevance Health
ELV
$71.8B
| $20.2M | 0.24% | 44,458 -550 | -1% | -$250K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.2M | 0.24% | 411,001 -2,370 | -0.6% | -$116K |
|
85
Philip Morris
PM
$260B
| $20.1M | 0.24% | 242,319 -983 | -0.4% | -$81.6K |
|
86
Intuit
INTU
$186B
| $19.8M | 0.24% | 51,015 -305 | -0.6% | -$118K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 0.23% | 533,078 -220,932 | -29% | -$8.03M |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $19.3M | 0.23% | 424,378 -44,644 | -10% | -$2.03M |
|
89
Union Pacific
UNP
$133B
| $19.1M | 0.23% | 98,225 -1,009 | -1% | -$197K |
|
90
Amgen
AMGN
$155B
| $19.1M | 0.23% | 84,825 -610 | -0.7% | -$138K |
|
91
ConocoPhillips
COP
$124B
| $19M | 0.23% | 186,057 -2,900 | -2% | -$297K |
|
92
Intel
INTC
$107B
| $18.7M | 0.23% | 727,155 +3,728 | +0.5% | +$96.1K |
|
93
United Parcel Service
UPS
$74.1B
| $18.6M | 0.23% | 115,152 -949 | -0.8% | -$153K |
|
94
Charles Schwab
SCHW
$174B
| $18.2M | 0.22% | 253,170 +1,230 | +0.5% | +$88.4K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.2M | 0.22% | 165,043 +141,027 | +587% | +$15.5M |
|
96
Starbucks
SBUX
$100B
| $18.1M | 0.22% | 215,248 -2,241 | -1% | -$189K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.9M | 0.22% | 473,386 +21,947 | +5% | +$830K |
|
98
Vanguard Growth ETF
VUG
$185B
| $17.9M | 0.22% | 83,611 +13,164 | +19% | +$2.82M |
|
99
American Tower
AMT
$95.5B
| $17.8M | 0.22% | 82,908 +9,811 | +13% | +$2.11M |
|
100
AT&T
T
$209B
| $17.3M | 0.21% | 1,125,420 -2,981 | -0.3% | -$45.7K |
|