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
+$6.73B
(+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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $14.8M | 0.17% |
+137,949
| New | +$14.8M |
|
127
T-Mobile US
TMUS
$284B
| $14.7M | 0.17% |
+109,111
| New | +$14.7M |
|
128
3M
MMM
$81B
| $14.6M | 0.17% |
+134,948
| New | +$14.6M |
|
129
Crown Castle
CCI
$42.3B
| $14.5M | 0.17% |
+86,217
| New | +$14.5M |
|
130
Goldman Sachs
GS
$221B
| $14.4M | 0.17% |
+48,512
| New | +$14.4M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.3M | 0.17% |
179,187
+123,417
| +221% | +$9.88M |
|
132
Citigroup
C
$175B
| $14.2M | 0.16% |
+309,191
| New | +$14.2M |
|
133
Progressive
PGR
$145B
| $14.1M | 0.16% |
+121,443
| New | +$14.1M |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14M | 0.16% |
583,540
+8,220
| +1% | +$197K |
|
|
VG
135
DELISTED
Vonage Holdings Corporation
VG
| $13.9M | 0.16% |
+735,389
| New | +$13.9M |
|
136
Automatic Data Processing
ADP
$121B
| $13.8M | 0.16% |
+65,840
| New | +$13.8M |
|
137
Prologis
PLD
$103B
| $13.8M | 0.16% |
+117,124
| New | +$13.8M |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.4M | 0.16% |
+445,836
| New | +$13.4M |
|
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $13.4M | 0.16% |
+546,668
| New | +$13.4M |
|
140
American Express
AXP
$225B
| $13.3M | 0.15% |
+95,997
| New | +$13.3M |
|
|
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.2M | 0.15% |
+75,629
| New | +$13.2M |
|
142
First Horizon
FHN
$11.4B
| $13.2M | 0.15% |
+603,286
| New | +$13.2M |
|
143
PNC Financial Services
PNC
$80.7B
| $13.2M | 0.15% |
+83,347
| New | +$13.2M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 0.15% |
129,013
-6,651
| -5% | -$676K |
|
145
Rogers Corp
ROG
$1.39B
| $13.1M | 0.15% |
+49,884
| New | +$13.1M |
|
146
PayPal
PYPL
$66.5B
| $12.9M | 0.15% |
+184,294
| New | +$12.9M |
|
147
Zoetis
ZTS
$67.6B
| $12.9M | 0.15% |
+74,766
| New | +$12.9M |
|
148
Altria Group
MO
$112B
| $12.8M | 0.15% |
+306,474
| New | +$12.8M |
|
149
US Bancorp
USB
$75.5B
| $12.7M | 0.15% |
+276,949
| New | +$12.7M |
|
150
Applied Materials
AMAT
$124B
| $12.7M | 0.15% |
+139,867
| New | +$12.7M |
|