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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $20.4M | 0.21% |
4,426
-16
| -0.4% | -$73.7K |
|
102
Boston Scientific
BSX
$159B
| $20.4M | 0.21% |
202,067
-1,227
| -0.6% | -$124K |
|
103
TJX Companies
TJX
$154B
| $20.2M | 0.21% |
166,196
-1,290
| -0.8% | -$157K |
|
104
Pfizer
PFE
$142B
| $19.9M | 0.2% |
784,376
-2,144
| -0.3% | -$54.3K |
|
105
Citigroup
C
$175B
| $19.7M | 0.2% |
276,938
-3,326
| -1% | -$236K |
|
106
Lowe's Companies
LOW
$145B
| $19.5M | 0.2% |
83,563
-796
| -0.9% | -$186K |
|
107
Charles Schwab
SCHW
$174B
| $19.5M | 0.2% |
248,786
+47,951
| +24% | +$3.75M |
|
108
Union Pacific
UNP
$131B
| $19.1M | 0.19% |
80,805
-529
| -0.7% | -$125K |
|
109
Bristol-Myers Squibb
BMY
$98.3B
| $19M | 0.19% |
310,792
-4,731
| -1% | -$289K |
|
110
Stryker
SYK
$149B
| $18.9M | 0.19% |
50,823
+4,679
| +10% | +$1.74M |
|
111
Vertex Pharmaceuticals
VRTX
$103B
| $18.7M | 0.19% |
38,606
-454
| -1% | -$220K |
|
112
Fiserv
FI
$74.6B
| $18.6M | 0.19% |
84,082
-495
| -0.6% | -$109K |
|
113
Honeywell
HON
$137B
| $18.5M | 0.19% |
87,151
-315
| -0.4% | -$66.7K |
|
114
Blackrock
BLK
$171B
| $18.4M | 0.19% |
19,451
-55
| -0.3% | -$52.1K |
|
115
Automatic Data Processing
ADP
$120B
| $18.4M | 0.19% |
60,243
-404
| -0.7% | -$123K |
|
116
ConocoPhillips
COP
$120B
| $17.9M | 0.18% |
170,494
-2,821
| -2% | -$296K |
|
117
Marsh & McLennan
MMC
$101B
| $17.7M | 0.18% |
72,534
-290
| -0.4% | -$70.8K |
|
118
Danaher
DHR
$144B
| $17.6M | 0.18% |
85,760
-669
| -0.8% | -$137K |
|
119
Applied Materials
AMAT
$125B
| $17.5M | 0.18% |
120,665
-2,249
| -2% | -$326K |
|
120
Boeing
BA
$176B
| $17.2M | 0.18% |
100,833
-100
| -0.1% | -$17.1K |
|
121
T-Mobile US
TMUS
$283B
| $17.1M | 0.17% |
64,248
-1,339
| -2% | -$357K |
|
122
Palo Alto Networks
PANW
$127B
| $16.7M | 0.17% |
97,963
+612
| +0.6% | +$104K |
|
123
Starbucks
SBUX
$99.1B
| $16.4M | 0.17% |
167,564
-415
| -0.2% | -$40.7K |
|
124
Deere & Co
DE
$128B
| $16M | 0.16% |
34,010
-308
| -0.9% | -$145K |
|
125
Medtronic
MDT
$119B
| $15.8M | 0.16% |
175,609
-3,033
| -2% | -$273K |
|