NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
443
Reduced
307
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $20.8M | 0.19% |
187,571
+789
| +0.4% | +$87.5K |
|
102
Blackrock
BLK
$175B
| $20.8M | 0.19% |
19,797
+346
| +2% | +$363K |
|
103
Micron Technology
MU
$133B
| $20.7M | 0.19% |
167,724
+2,369
| +1% | +$292K |
|
104
TJX Companies
TJX
$154B
| $20.7M | 0.19% |
167,299
+1,103
| +0.7% | +$136K |
|
105
Amgen
AMGN
$154B
| $20.6M | 0.19% |
73,641
+1,357
| +2% | +$379K |
|
106
Stryker
SYK
$150B
| $20.4M | 0.19% |
51,608
+785
| +2% | +$311K |
|
107
Honeywell
HON
$138B
| $20.4M | 0.19% |
87,612
+461
| +0.5% | +$107K |
|
108
Capital One
COF
$145B
| $20.4M | 0.19% |
95,678
+39,337
| +70% | +$8.37M |
|
109
Palo Alto Networks
PANW
$127B
| $20.3M | 0.19% |
99,263
+1,300
| +1% | +$266K |
|
110
Comcast
CMCSA
$126B
| $19.9M | 0.19% |
558,148
-69
| -0% | -$2.46K |
|
|
111
Franklin FTSE India ETF
FLIN
$2.3B
| $19.7M | 0.18% |
495,687
+483,458
| +3,953% | +$19.3M |
|
112
Pfizer
PFE
$142B
| $19.4M | 0.18% |
801,371
+16,995
| +2% | +$412K |
|
113
Eaton
ETN
$134B
| $19M | 0.18% |
53,227
+369
| +0.7% | +$132K |
|
114
CrowdStrike
CRWD
$104B
| $19M | 0.18% |
37,253
+4,253
| +13% | +$2.17M |
|
115
Automatic Data Processing
ADP
$123B
| $18.8M | 0.18% |
60,839
+596
| +1% | +$184K |
|
116
Lam Research
LRCX
$123B
| $18.7M | 0.18% |
192,258
+1,472
| +0.8% | +$143K |
|
117
Union Pacific
UNP
$132B
| $18.7M | 0.18% |
81,253
+448
| +0.6% | +$103K |
|
118
Lowe's Companies
LOW
$145B
| $18.6M | 0.17% |
83,851
+288
| +0.3% | +$63.9K |
|
119
KLA
KLAC
$112B
| $17.8M | 0.17% |
19,857
+144
| +0.7% | +$129K |
|
120
Analog Devices
ADI
$124B
| $17.7M | 0.17% |
74,397
+888
| +1% | +$211K |
|
121
Deere & Co
DE
$129B
| $17.5M | 0.16% |
34,460
+450
| +1% | +$229K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $17.3M | 0.16% |
38,900
+294
| +0.8% | +$131K |
|
123
Danaher
DHR
$147B
| $17.2M | 0.16% |
86,821
+1,061
| +1% | +$210K |
|
124
Amphenol
APH
$133B
| $16.2M | 0.15% |
164,472
+2,535
| +2% | +$250K |
|
125
Marsh & McLennan
MMC
$101B
| $16.1M | 0.15% |
73,780
+1,246
| +2% | +$272K |
|