NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $15.7M | 0.15% |
85,740
+928
| +1% | +$170K |
|
127
Medtronic
MDT
$120B
| $15.6M | 0.15% |
179,054
+3,445
| +2% | +$300K |
|
128
Starbucks
SBUX
$99B
| $15.6M | 0.15% |
169,757
+2,193
| +1% | +$201K |
|
129
American Tower
AMT
$91.8B
| $15.5M | 0.15% |
70,090
+984
| +1% | +$217K |
|
130
T-Mobile US
TMUS
$286B
| $15.4M | 0.14% |
64,845
+597
| +0.9% | +$142K |
|
131
ConocoPhillips
COP
$119B
| $15.4M | 0.14% |
171,566
+1,072
| +0.6% | +$96.2K |
|
132
Intel
INTC
$106B
| $15M | 0.14% |
668,858
+2,751
| +0.4% | +$61.6K |
|
133
CME Group
CME
$96.9B
| $14.9M | 0.14% |
53,924
+660
| +1% | +$182K |
|
134
Blackstone
BX
$133B
| $14.8M | 0.14% |
99,195
+1,345
| +1% | +$201K |
|
135
iShares Core S&P 500 ETF
IVV
$663B
| $14.8M | 0.14% |
23,854
+9,169
| +62% | +$5.69M |
|
136
Chubb
CB
$111B
| $14.7M | 0.14% |
50,668
+845
| +2% | +$245K |
|
137
Trane Technologies
TT
$92.3B
| $14.6M | 0.14% |
33,444
+227
| +0.7% | +$99.3K |
|
138
Prologis
PLD
$103B
| $14.6M | 0.14% |
138,875
+1,854
| +1% | +$195K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.14% |
315,242
+4,450
| +1% | +$206K |
|
140
Arista Networks
ANET
$177B
| $14.4M | 0.13% |
140,379
+2,012
| +1% | +$206K |
|
141
Welltower
WELL
$112B
| $14.4M | 0.13% |
93,347
+3,134
| +3% | +$482K |
|
142
Fiserv
FI
$74B
| $14.3M | 0.13% |
83,039
-1,043
| -1% | -$180K |
|
143
Kellanova
K
$27.7B
| $14M | 0.13% |
176,416
+16,467
| +10% | +$1.31M |
|
144
Constellation Energy
CEG
$96.6B
| $13.8M | 0.13% |
42,649
+866
| +2% | +$280K |
|
145
Southern Company
SO
$101B
| $13.7M | 0.13% |
149,620
+3,233
| +2% | +$297K |
|
146
McKesson
MCK
$86.3B
| $13.7M | 0.13% |
18,733
+1,973
| +12% | +$1.45M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.13% |
1,194,874
+1,023,676
| +598% | +$11.8M |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.7M | 0.13% |
266,028
+25,491
| +11% | +$1.31M |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $13.6M | 0.13% |
537,089
+92,083
| +21% | +$2.33M |
|
150
KKR & Co
KKR
$122B
| $13.5M | 0.13% |
101,218
+1,585
| +2% | +$211K |
|