NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$8.62B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.6M | 0.2% | 451,439 +56,135 | +14% | +$2.19M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.2% | +179,880 | New | +$17.5M |
|
103
Medtronic
MDT
$119B
| $17.1M | 0.2% | +190,489 | New | +$17.1M |
|
104
ConocoPhillips
COP
$124B
| $17M | 0.2% | +188,957 | New | +$17M |
|
105
Cigna
CI
$80.3B
| $16.9M | 0.2% | +64,125 | New | +$16.9M |
|
106
Morgan Stanley
MS
$240B
| $16.7M | 0.19% | +220,022 | New | +$16.7M |
|
107
Honeywell
HON
$139B
| $16.7M | 0.19% | +96,212 | New | +$16.7M |
|
108
Starbucks
SBUX
$100B
| $16.6M | 0.19% | +217,489 | New | +$16.6M |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.4M | 0.19% | +752,614 | New | +$16.4M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.19% | +435,867 | New | +$16.3M |
|
111
Caterpillar
CAT
$196B
| $16.1M | 0.19% | +90,248 | New | +$16.1M |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.1M | 0.19% | 152,685 -15,669 | -9% | -$1.65M |
|
113
Chubb
CB
$110B
| $16M | 0.19% | +81,379 | New | +$16M |
|
114
Charles Schwab
SCHW
$174B
| $15.9M | 0.18% | +251,940 | New | +$15.9M |
|
115
Gilead Sciences
GILD
$140B
| $15.9M | 0.18% | +256,575 | New | +$15.9M |
|
116
Vanguard Growth ETF
VUG
$185B
| $15.7M | 0.18% | +70,447 | New | +$15.7M |
|
117
Oracle
ORCL
$635B
| $15.7M | 0.18% | +224,213 | New | +$15.7M |
|
118
Deere & Co
DE
$129B
| $15.6M | 0.18% | +52,240 | New | +$15.6M |
|
119
Marsh & McLennan
MMC
$101B
| $15.3M | 0.18% | +98,574 | New | +$15.3M |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $15.3M | 0.18% | +64,912 | New | +$15.3M |
|
121
Mondelez International
MDLZ
$79.5B
| $15.3M | 0.18% | +246,029 | New | +$15.3M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $15.1M | 0.18% | +53,540 | New | +$15.1M |
|
123
Analog Devices
ADI
$124B
| $15.1M | 0.18% | +103,288 | New | +$15.1M |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $15M | 0.17% | +17,950 | New | +$15M |
|
125
Blackrock
BLK
$175B
| $14.9M | 0.17% | +24,536 | New | +$14.9M |
|