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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $20M | 0.2% |
122,914
-113
| -0.1% | -$18.4K |
|
102
Danaher
DHR
$143B
| $19.8M | 0.19% |
86,429
+696
| +0.8% | +$160K |
|
103
Honeywell
HON
$136B
| $19.8M | 0.19% |
87,466
+539
| +0.6% | +$122K |
|
104
Citigroup
C
$175B
| $19.7M | 0.19% |
280,264
-3,026
| -1% | -$213K |
|
105
Amgen
AMGN
$153B
| $18.9M | 0.19% |
72,690
+388
| +0.5% | +$101K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.9M | 0.18% |
453,494
+18,065
| +4% | +$754K |
|
107
Union Pacific
UNP
$132B
| $18.5M | 0.18% |
81,334
+249
| +0.3% | +$56.8K |
|
108
Boston Scientific
BSX
$159B
| $18.2M | 0.18% |
203,294
+2,488
| +1% | +$222K |
|
109
Boeing
BA
$176B
| $17.9M | 0.17% |
100,933
+22,550
| +29% | +$3.99M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $17.8M | 0.17% |
315,523
+4,219
| +1% | +$239K |
|
111
Automatic Data Processing
ADP
$121B
| $17.8M | 0.17% |
60,647
+42
| +0.1% | +$12.3K |
|
112
Palo Alto Networks
PANW
$128B
| $17.7M | 0.17% |
97,351
+49,391
| +103% | +$260K |
|
113
Eaton
ETN
$134B
| $17.6M | 0.17% |
53,047
+36
| +0.1% | +$11.9K |
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $17.6M | 0.17% |
168,845
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $17.5M | 0.17% |
29,700
+19,691
| +197% | +$11.6M |
|
116
Gilead Sciences
GILD
$140B
| $17.4M | 0.17% |
188,178
+1,942
| +1% | +$179K |
|
117
Fiserv
FI
$74.3B
| $17.4M | 0.17% |
84,577
-794
| -0.9% | -$163K |
|
118
ConocoPhillips
COP
$118B
| $17.2M | 0.17% |
173,315
+18,617
| +12% | +$1.85M |
|
119
Uber
UBER
$194B
| $17.1M | 0.17% |
283,275
+1,628
| +0.6% | +$98.2K |
|
120
Blackstone
BX
$131B
| $16.7M | 0.16% |
96,864
-9,818
| -9% | -$1.69M |
|
121
Stryker
SYK
$149B
| $16.6M | 0.16% |
46,144
+390
| +0.9% | +$140K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.15% |
39,060
+383
| +1% | +$154K |
|
123
Analog Devices
ADI
$120B
| $15.7M | 0.15% |
73,908
+105
| +0.1% | +$22.3K |
|
124
Marsh & McLennan
MMC
$101B
| $15.5M | 0.15% |
72,824
+188
| +0.3% | +$39.9K |
|
125
Arista Networks
ANET
$173B
| $15.3M | 0.15% |
138,719
+104,392
| +304% | +$156K |
|