NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.1%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Agriculture Fund
DBA
$811M
| $25M | 0.25% |
947,846
+4,327
| +0.5% | +$114K |
|
77
Advanced Micro Devices
AMD
$264B
| $25M | 0.25% |
242,943
-1,195
| -0.5% | -$123K |
|
78
Adobe
ADBE
$146B
| $24.8M | 0.25% |
64,669
-926
| -1% | -$355K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $24.5M | 0.25% |
420,079
-62,389
| -13% | -$3.64M |
|
80
Progressive
PGR
$144B
| $24.5M | 0.25% |
86,568
-376
| -0.4% | -$106K |
|
81
Texas Instruments
TXN
$181B
| $24.4M | 0.25% |
135,635
-880
| -0.6% | -$158K |
|
82
ServiceNow
NOW
$186B
| $24.3M | 0.25% |
30,519
-126
| -0.4% | -$100K |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $23.8M | 0.24% |
225,821
-9,314
| -4% | -$982K |
|
84
RTX Corp
RTX
$210B
| $23.7M | 0.24% |
178,620
-552
| -0.3% | -$73.1K |
|
85
S&P Global
SPGI
$164B
| $23.6M | 0.24% |
46,496
-568
| -1% | -$289K |
|
86
Palantir
PLTR
$374B
| $23.2M | 0.24% |
274,329
-691
| -0.3% | -$58.3K |
|
87
Goldman Sachs
GS
$221B
| $22.8M | 0.23% |
41,723
-386
| -0.9% | -$211K |
|
88
Amgen
AMGN
$154B
| $22.5M | 0.23% |
72,284
-406
| -0.6% | -$126K |
|
89
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $22.5M | 0.23% |
568,346
+59,863
| +12% | +$2.37M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $22.3M | 0.23% |
491,998
+33,047
| +7% | +$1.5M |
|
91
American Express
AXP
$229B
| $22.1M | 0.23% |
82,119
-699
| -0.8% | -$188K |
|
92
iShares MSCI India ETF
INDA
$9.28B
| $22M | 0.22% |
427,586
-87,909
| -17% | -$4.53M |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $22M | 0.22% |
443,169
-19,519
| -4% | -$969K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.22% |
306,260
-1,538
| -0.5% | -$109K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.4M | 0.22% |
521,111
+67,617
| +15% | +$2.78M |
|
96
Morgan Stanley
MS
$238B
| $21.3M | 0.22% |
182,762
-1,228
| -0.7% | -$143K |
|
97
Caterpillar
CAT
$194B
| $21.1M | 0.22% |
64,081
-881
| -1% | -$291K |
|
98
Gilead Sciences
GILD
$140B
| $20.9M | 0.21% |
186,782
-1,396
| -0.7% | -$156K |
|
99
Comcast
CMCSA
$124B
| $20.6M | 0.21% |
558,217
-9,472
| -2% | -$350K |
|
100
Uber
UBER
$194B
| $20.4M | 0.21% |
280,015
-3,260
| -1% | -$238K |
|