NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
126
Reduced
661
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $25.3M | 0.25% |
64,732
-2,713
| -4% | -$1.06M |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.3M | 0.25% |
216,050
+140,687
| +187% | +$16.5M |
|
78
Verizon
VZ
$184B
| $25.3M | 0.25% |
562,356
-18,614
| -3% | -$836K |
|
79
Invesco DB Agriculture Fund
DBA
$809M
| $25.1M | 0.24% |
960,891
+253,728
| +36% | +$6.62M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.1M | 0.24% |
123,550
+45,744
| +59% | +$9.28M |
|
81
Applied Materials
AMAT
$124B
| $24.9M | 0.24% |
123,027
-4,224
| -3% | -$853K |
|
82
S&P Global
SPGI
$165B
| $24.5M | 0.24% |
47,469
-1,352
| -3% | -$698K |
|
83
Philip Morris
PM
$254B
| $24.5M | 0.24% |
201,421
-6,762
| -3% | -$821K |
|
84
Prologis
PLD
$103B
| $24.3M | 0.24% |
192,270
-12,073
| -6% | -$1.52M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.2M | 0.24% |
473,368
-43,416
| -8% | -$2.22M |
|
86
Comcast
CMCSA
$125B
| $23.9M | 0.23% |
572,879
-25,777
| -4% | -$1.08M |
|
87
Danaher
DHR
$143B
| $23.8M | 0.23% |
85,733
-5,057
| -6% | -$1.41M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.23% |
168,519
-527
| -0.3% | -$73.9K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.3M | 0.23% |
472,827
-316,028
| -40% | -$15.6M |
|
90
Amgen
AMGN
$153B
| $23.3M | 0.23% |
72,302
-1,792
| -2% | -$577K |
|
91
Intuitive Surgical
ISRG
$158B
| $23.2M | 0.23% |
47,270
-1,570
| -3% | -$771K |
|
92
American Tower
AMT
$91.9B
| $23.1M | 0.22% |
99,254
-7,503
| -7% | -$1.74M |
|
93
Lowe's Companies
LOW
$146B
| $22.9M | 0.22% |
84,530
-2,878
| -3% | -$780K |
|
94
American Express
AXP
$225B
| $22.6M | 0.22% |
83,498
-3,815
| -4% | -$1.03M |
|
95
Pfizer
PFE
$141B
| $22.5M | 0.22% |
777,513
-24,323
| -3% | -$704K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.3M | 0.22% |
466,451
+27,467
| +6% | +$1.31M |
|
97
Progressive
PGR
$145B
| $22M | 0.21% |
86,657
-2,571
| -3% | -$652K |
|
98
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $21.8M | 0.21% |
506,625
-2,935
| -0.6% | -$126K |
|
99
RTX Corp
RTX
$212B
| $21.5M | 0.21% |
177,674
-5,833
| -3% | -$707K |
|
100
Uber
UBER
$194B
| $21.2M | 0.21% |
281,647
-6,814
| -2% | -$512K |
|