NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
Cap. Flow
-$308M
Cap. Flow %
-3.1%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536

Top Buys

1
SECR
IQ MacKay Securitized Income ETF
SECR
$97.4M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$35.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.9M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$27.3M

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$86.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$55M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$23.4M 0.24%
598,656
-575
-0.1% -$22.5K
AMGN icon
77
Amgen
AMGN
$153B
$23.2M 0.23%
74,094
+566
+0.8% +$177K
PLD icon
78
Prologis
PLD
$103B
$22.9M 0.23%
204,343
+9,547
+5% +$1.07M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.8M 0.23%
461,676
+442,649
+2,326% +$21.9M
DHR icon
80
Danaher
DHR
$143B
$22.7M 0.23%
90,790
+682
+0.8% +$170K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.6M 0.23%
422,922
+350,273
+482% +$18.8M
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$22.5M 0.23%
216,637
-81,526
-27% -$8.46M
CAT icon
83
Caterpillar
CAT
$194B
$22.5M 0.23%
67,445
-2,314
-3% -$771K
PFE icon
84
Pfizer
PFE
$141B
$22.4M 0.23%
801,836
+5,603
+0.7% +$157K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$22.3M 0.22%
314,686
-144
-0% -$10.2K
DFS
86
DELISTED
Discover Financial Services
DFS
$22.1M 0.22%
169,046
+38,916
+30% +$5.09M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.9M 0.22%
695,651
+677,292
+3,689% +$21.4M
MU icon
88
Micron Technology
MU
$133B
$21.9M 0.22%
166,407
-779
-0.5% -$102K
SPGI icon
89
S&P Global
SPGI
$165B
$21.8M 0.22%
48,821
+219
+0.5% +$97.7K
ISRG icon
90
Intuitive Surgical
ISRG
$158B
$21.7M 0.22%
48,840
-4,406
-8% -$1.96M
LRCX icon
91
Lam Research
LRCX
$124B
$21.2M 0.21%
199,480
+1,000
+0.5% +$106K
PM icon
92
Philip Morris
PM
$254B
$21.1M 0.21%
208,183
+1,485
+0.7% +$150K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$21.1M 0.21%
371,724
-120,342
-24% -$6.82M
UBER icon
94
Uber
UBER
$194B
$21M 0.21%
288,461
+5,726
+2% +$416K
AMT icon
95
American Tower
AMT
$91.9B
$20.8M 0.21%
106,757
+344
+0.3% +$66.9K
INTC icon
96
Intel
INTC
$105B
$20.4M 0.21%
659,040
+6,375
+1% +$197K
AXP icon
97
American Express
AXP
$225B
$20.2M 0.2%
87,313
+51
+0.1% +$11.8K
ANSS
98
DELISTED
Ansys
ANSS
$20.2M 0.2%
62,690
+13,293
+27% +$4.27M
GS icon
99
Goldman Sachs
GS
$221B
$20M 0.2%
44,317
-256
-0.6% -$116K
XSHQ icon
100
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$19.8M 0.2%
509,560
+229,826
+82% +$8.93M
2 3
4
5 6