NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$10B
(+2.9%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
204
Reduced
838
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $25.6M | 0.25% |
69,759
-2,809
| -4% | -$1.03M |
|
77
Prologis
PLD
$103B
| $25.4M | 0.25% |
194,796
-10,159
| -5% | -$1.32M |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $25.1M | 0.25% |
463,491
-327,304
| -41% | -$17.8M |
|
79
Verizon
VZ
$184B
| $24.2M | 0.24% |
577,335
-22,381
| -4% | -$939K |
|
80
Texas Instruments
TXN
$178B
| $24.1M | 0.24% |
138,379
-4,636
| -3% | -$808K |
|
81
ServiceNow
NOW
$191B
| $23.7M | 0.24% |
31,024
-1,075
| -3% | -$820K |
|
|
HES
82
DELISTED
Hess
HES
| $23.6M | 0.23% |
154,404
-27,419
| -15% | -$4.19M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $22.8M | 0.23% |
460,118
-90,741
| -16% | -$4.49M |
|
84
Danaher
DHR
$143B
| $22.5M | 0.22% |
90,108
-3,435
| -4% | -$858K |
|
85
Lowe's Companies
LOW
$146B
| $22.2M | 0.22% |
87,144
-3,293
| -4% | -$839K |
|
86
Pfizer
PFE
$141B
| $22.1M | 0.22% |
796,233
-27,977
| -3% | -$776K |
|
87
Uber
UBER
$194B
| $21.8M | 0.22% |
282,735
-10,478
| -4% | -$807K |
|
88
Intuitive Surgical
ISRG
$158B
| $21.2M | 0.21% |
53,246
-1,838
| -3% | -$734K |
|
89
American Tower
AMT
$91.9B
| $21M | 0.21% |
106,413
-4,481
| -4% | -$885K |
|
90
Amgen
AMGN
$153B
| $20.9M | 0.21% |
73,528
-2,888
| -4% | -$821K |
|
91
S&P Global
SPGI
$165B
| $20.7M | 0.21% |
48,602
-2,229
| -4% | -$948K |
|
92
ConocoPhillips
COP
$118B
| $20.5M | 0.2% |
161,237
-7,410
| -4% | -$943K |
|
93
Union Pacific
UNP
$132B
| $20.5M | 0.2% |
83,409
-3,142
| -4% | -$773K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.2% |
314,830
-7,956
| -2% | -$508K |
|
95
American Express
AXP
$225B
| $19.9M | 0.2% |
87,262
-3,491
| -4% | -$795K |
|
96
Micron Technology
MU
$133B
| $19.7M | 0.2% |
167,186
-5,074
| -3% | -$598K |
|
|
97
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $19.6M | 0.2% |
691,624
+681,331
| +6,619% | +$19.3M |
|
98
Lam Research
LRCX
$124B
| $19.3M | 0.19% |
198,480
-8,580
| -4% | -$834K |
|
99
Philip Morris
PM
$254B
| $18.9M | 0.19% |
206,698
-2,382
| -1% | -$218K |
|
100
Elevance Health
ELV
$72.4B
| $18.7M | 0.19% |
36,067
-1,201
| -3% | -$623K |
|