NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$89M |
| 2 |
Capri Holdings
CPRI
|
$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMSB
76
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
| $22.7M | 0.25% |
990,000
| – | – |
|
77
IBM
IBM
$230B
| $22.5M | 0.24% |
160,434
+9,727
| +6% | +$1.36M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.5M | 0.24% |
238,440
+69,052
| +41% | +$6.51M |
|
79
Intuit
INTU
$186B
| $22.2M | 0.24% |
43,543
-385
| -0.9% | -$197K |
|
80
Wells Fargo
WFC
$262B
| $21.5M | 0.23% |
525,025
-9,438
| -2% | -$386K |
|
81
Lowe's Companies
LOW
$148B
| $21.4M | 0.23% |
102,958
-3,739
| -4% | -$777K |
|
82
ConocoPhillips
COP
$120B
| $21.3M | 0.23% |
177,380
+767
| +0.4% | +$91.9K |
|
83
Amgen
AMGN
$151B
| $20.8M | 0.22% |
77,214
-7,414
| -9% | -$1.99M |
|
84
Caterpillar
CAT
$197B
| $20M | 0.22% |
73,104
-328
| -0.4% | -$89.5K |
|
85
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $19.7M | 0.21% |
637,329
| – | – |
|
86
Verizon
VZ
$186B
| $19.6M | 0.21% |
604,078
-55,706
| -8% | -$1.81M |
|
87
Philip Morris
PM
$251B
| $19.5M | 0.21% |
210,667
+1,330
| +0.6% | +$123K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $19.4M | 0.21% |
334,820
-4,346
| -1% | -$252K |
|
89
Qualcomm
QCOM
$172B
| $19.4M | 0.21% |
174,971
-1,310
| -0.7% | -$145K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.21% |
206,375
+9,122
| +5% | +$858K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $19.4M | 0.21% |
877,562
+39,618
| +5% | +$876K |
|
92
TJX Companies
TJX
$157B
| $18.6M | 0.2% |
208,739
-5,519
| -3% | -$491K |
|
93
Nike
NKE
$111B
| $18.5M | 0.2% |
193,981
-2,137
| -1% | -$204K |
|
94
S&P Global
SPGI
$165B
| $18.5M | 0.2% |
50,731
-662
| -1% | -$242K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.5M | 0.2% |
324,305
+250,261
| +338% | +$14.3M |
|
96
Elevance Health
ELV
$69.4B
| $18.4M | 0.2% |
42,267
-1,032
| -2% | -$449K |
|
97
Morgan Stanley
MS
$240B
| $18.4M | 0.2% |
225,301
-8,731
| -4% | -$713K |
|
98
Starbucks
SBUX
$98.9B
| $18.3M | 0.2% |
200,454
-4,038
| -2% | -$369K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $18.2M | 0.2% |
316,906
+809
| +0.3% | +$46.3K |
|
100
Applied Materials
AMAT
$126B
| $18.1M | 0.2% |
130,954
-1,802
| -1% | -$249K |
|