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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $21M | 0.2% |
955,160
-31,606
| -3% | -$695K |
|
102
Goldman Sachs
GS
$221B
| $20.9M | 0.2% |
42,229
-2,088
| -5% | -$1.03M |
|
103
Union Pacific
UNP
$132B
| $20M | 0.19% |
81,085
-2,810
| -3% | -$693K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.8M | 0.19% |
104,167
-52,165
| -33% | -$9.9M |
|
105
TJX Companies
TJX
$155B
| $19.7M | 0.19% |
167,641
-5,396
| -3% | -$634K |
|
106
Morgan Stanley
MS
$237B
| $19.2M | 0.19% |
184,598
-6,357
| -3% | -$663K |
|
107
Equinix
EQIX
$74.6B
| $19.2M | 0.19% |
21,652
-1,156
| -5% | -$1.03M |
|
108
Booking.com
BKNG
$181B
| $18.8M | 0.18% |
4,462
-204
| -4% | -$859K |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.2M | 0.18% |
435,429
-32,650
| -7% | -$1.36M |
|
110
Elevance Health
ELV
$72.4B
| $18.2M | 0.18% |
34,923
-1,098
| -3% | -$571K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $18.1M | 0.18% |
168,845
-47,792
| -22% | -$5.12M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $18M | 0.18% |
297,744
-159
| -0.1% | -$9.63K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.17% |
38,677
-789
| -2% | -$367K |
|
114
Honeywell
HON
$136B
| $18M | 0.17% |
86,927
-2,596
| -3% | -$537K |
|
115
Blackrock
BLK
$170B
| $17.8M | 0.17% |
18,697
-615
| -3% | -$584K |
|
116
Citigroup
C
$175B
| $17.7M | 0.17% |
283,290
-8,958
| -3% | -$561K |
|
117
Welltower
WELL
$112B
| $17.6M | 0.17% |
137,595
-15,998
| -10% | -$2.05M |
|
118
Eaton
ETN
$134B
| $17.6M | 0.17% |
53,011
-1,984
| -4% | -$658K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.6M | 0.17% |
173,380
-95,559
| -36% | -$9.68M |
|
120
Micron Technology
MU
$133B
| $17.1M | 0.17% |
164,798
-1,609
| -1% | -$167K |
|
121
Analog Devices
ADI
$120B
| $17M | 0.17% |
73,803
-966
| -1% | -$222K |
|
122
Boston Scientific
BSX
$159B
| $16.8M | 0.16% |
200,806
-6,082
| -3% | -$510K |
|
123
Automatic Data Processing
ADP
$121B
| $16.8M | 0.16% |
60,605
-853
| -1% | -$236K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.16% |
427,057
-1,552
| -0.4% | -$60.5K |
|
125
Lockheed Martin
LMT
$105B
| $16.6M | 0.16% |
28,315
-1,136
| -4% | -$664K |
|