NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $24.1M | 0.25% |
106,697
-2,564
| -2% | -$579K |
|
|
MMSB
77
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
| $23.7M | 0.25% |
990,000
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $23.5M | 0.24% |
316,097
+3,921
| +1% | +$291K |
|
79
Wells Fargo
WFC
$262B
| $22.8M | 0.24% |
534,463
-7,953
| -1% | -$339K |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.3M | 0.23% |
406,827
+7,185
| +2% | +$394K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $21.7M | 0.23% |
339,166
-2,358
| -0.7% | -$151K |
|
82
Nike
NKE
$111B
| $21.6M | 0.23% |
196,118
-4,024
| -2% | -$444K |
|
83
Qualcomm
QCOM
$172B
| $21M | 0.22% |
176,281
-1,399
| -0.8% | -$167K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $20.9M | 0.22% |
503,136
+8,889
| +2% | +$370K |
|
85
S&P Global
SPGI
$165B
| $20.6M | 0.21% |
51,393
-518
| -1% | -$208K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $20.6M | 0.21% |
130,310
-19,929
| -13% | -$3.15M |
|
87
Philip Morris
PM
$251B
| $20.4M | 0.21% |
209,337
+35
| +0% | +$3.42K |
|
88
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $20.4M | 0.21% |
637,329
| – | – |
|
89
RTX Corp
RTX
$212B
| $20.4M | 0.21% |
208,164
-32
| -0% | -$3.14K |
|
90
United Parcel Service
UPS
$71.6B
| $20.3M | 0.21% |
113,353
-1,377
| -1% | -$247K |
|
91
Starbucks
SBUX
$98.9B
| $20.3M | 0.21% |
204,492
-3,332
| -2% | -$330K |
|
92
IBM
IBM
$230B
| $20.2M | 0.21% |
150,707
-13,714
| -8% | -$1.84M |
|
93
Intuit
INTU
$186B
| $20.1M | 0.21% |
43,928
-394
| -0.9% | -$181K |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.21% |
+151,373
| New | +$20.1M |
|
95
Morgan Stanley
MS
$240B
| $20M | 0.21% |
234,032
-2,036
| -0.9% | -$174K |
|
96
Honeywell
HON
$137B
| $19.7M | 0.2% |
94,843
-227
| -0.2% | -$47.1K |
|
|
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.5M | 0.2% |
371,946
+6,559
| +2% | +$344K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $19.3M | 0.2% |
837,944
+64,716
| +8% | +$1.49M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 0.2% |
197,253
+15,250
| +8% | +$1.49M |
|
100
Elevance Health
ELV
$69.4B
| $19.2M | 0.2% |
43,299
-445
| -1% | -$198K |
|