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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| – | – | -4,156 | Closed | -$229K |
|
1252
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| – | – | -22,904 | Closed | -$552K |
|
1253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -47,018 | Closed | -$3.12M |
|
1254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -3,342 | Closed | -$324K |
|
1255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – | -17,335 | Closed | -$438K |
|
1256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – | -92,092 | Closed | -$2.85M |
|