NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
+$10.2B
(-0.41%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
339
Reduced
411
Closed
85
Top Buys
Top Sells
| 1 |
IQIN
NYLI 500 International ETF
IQIN
|
$148M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 4 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$20.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $24.6M | 0.24% |
82,818
-680
| -0.8% | -$202K |
|
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $24.5M | 0.24% |
420,641
-384,682
| -48% | -$22.4M |
|
78
Philip Morris
PM
$254B
| $24.5M | 0.24% |
203,170
+1,749
| +0.9% | +$210K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $24.2M | 0.24% |
116,839
-6,711
| -5% | -$1.39M |
|
80
Goldman Sachs
GS
$221B
| $24.1M | 0.24% |
42,109
-120
| -0.3% | -$68.7K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.7M | 0.23% |
755,053
-33,450
| -4% | -$1.05M |
|
82
Caterpillar
CAT
$194B
| $23.6M | 0.23% |
64,962
+230
| +0.4% | +$83.4K |
|
83
S&P Global
SPGI
$165B
| $23.4M | 0.23% |
47,064
-405
| -0.9% | -$202K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.2M | 0.23% |
462,688
-10,680
| -2% | -$535K |
|
85
Morgan Stanley
MS
$237B
| $23.1M | 0.23% |
183,990
-608
| -0.3% | -$76.4K |
|
86
Verizon
VZ
$184B
| $22.6M | 0.22% |
564,593
+2,237
| +0.4% | +$89.5K |
|
87
Booking.com
BKNG
$181B
| $22.1M | 0.22% |
4,442
-20
| -0.4% | -$99.4K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.22% |
307,798
+1,576
| +0.5% | +$113K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $22M | 0.22% |
127,120
-41,399
| -25% | -$7.17M |
|
90
AT&T
T
$208B
| $21.9M | 0.21% |
963,304
+8,144
| +0.9% | +$185K |
|
91
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $21.5M | 0.21% |
508,483
+1,858
| +0.4% | +$78.7K |
|
92
Comcast
CMCSA
$125B
| $21.3M | 0.21% |
567,689
-5,190
| -0.9% | -$195K |
|
93
Pfizer
PFE
$141B
| $20.9M | 0.2% |
786,520
+9,007
| +1% | +$239K |
|
94
Progressive
PGR
$145B
| $20.8M | 0.2% |
86,944
+287
| +0.3% | +$68.8K |
|
95
Lowe's Companies
LOW
$146B
| $20.8M | 0.2% |
84,359
-171
| -0.2% | -$42.2K |
|
96
Palantir
PLTR
$367B
| $20.8M | 0.2% |
275,020
+154,139
| +128% | +$11.7M |
|
97
RTX Corp
RTX
$212B
| $20.7M | 0.2% |
179,172
+1,498
| +0.8% | +$173K |
|
98
TJX Companies
TJX
$155B
| $20.2M | 0.2% |
167,486
-155
| -0.1% | -$18.7K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.2M | 0.2% |
458,951
-7,500
| -2% | -$330K |
|
100
Blackrock
BLK
$170B
| $20M | 0.2% |
19,506
+809
| +4% | +$829K |
|