NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$9.76B
(+5.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
HES
Hess
HES
|
$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $23.7M | 0.24% | 824,210 -59,492 | -7% | -$1.71M |
|
77
IBM
IBM
$227B
| $23.5M | 0.24% | 143,487 -16,947 | -11% | -$2.77M |
|
78
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $23.2M | 0.24% | 637,774 +445 | +0.1% | +$16.2K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $22.9M | 0.23% | 550,859 +487,754 | +773% | +$20.3M |
|
80
ServiceNow
NOW
$190B
| $22.7M | 0.23% | 32,099 +326 | +1% | +$230K |
|
81
Verizon
VZ
$186B
| $22.6M | 0.23% | 599,716 -4,362 | -0.7% | -$164K |
|
82
S&P Global
SPGI
$167B
| $22.4M | 0.23% | 50,831 +100 | +0.2% | +$44.1K |
|
83
Amgen
AMGN
$155B
| $22M | 0.23% | 76,416 -798 | -1% | -$230K |
|
84
Danaher
DHR
$147B
| $21.6M | 0.22% | 93,543 -18,323 | -16% | -$4.24M |
|
85
Caterpillar
CAT
$196B
| $21.5M | 0.22% | 72,568 -536 | -0.7% | -$158K |
|
86
Nike
NKE
$114B
| $21.3M | 0.22% | 196,363 +2,382 | +1% | +$259K |
|
87
Applied Materials
AMAT
$128B
| $21.3M | 0.22% | 131,271 +317 | +0.2% | +$51.4K |
|
88
Union Pacific
UNP
$133B
| $21.3M | 0.22% | 86,551 -631 | -0.7% | -$155K |
|
89
Boeing
BA
$177B
| $21.1M | 0.22% | 81,014 -409 | -0.5% | -$107K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.21% | 134,941 +132,091 | +4,635% | +$20.1M |
|
|
IMGN
91
DELISTED
Immunogen Inc
IMGN
| $20.2M | 0.21% | +682,396 | New | +$20.2M |
|
92
Lowe's Companies
LOW
$145B
| $20.1M | 0.21% | 90,437 -12,521 | -12% | -$2.79M |
|
93
GE Aerospace
GE
$292B
| $19.7M | 0.2% | 154,553 -1,205 | -0.8% | -$154K |
|
94
Honeywell
HON
$139B
| $19.7M | 0.2% | 93,841 -1,365 | -1% | -$286K |
|
95
Philip Morris
PM
$260B
| $19.7M | 0.2% | 209,080 -1,587 | -0.8% | -$149K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.2% | 322,786 +5,880 | +2% | +$357K |
|
97
ConocoPhillips
COP
$124B
| $19.6M | 0.2% | 168,647 -8,733 | -5% | -$1.01M |
|
98
Equinix
EQIX
$76.9B
| $18.9M | 0.19% | 23,471 +7,649 | +48% | +$6.16M |
|
99
Intuitive Surgical
ISRG
$170B
| $18.6M | 0.19% | 55,084 +496 | +0.9% | +$167K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 0.19% | 112,321 -49,708 | -31% | -$8.21M |
|