NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $16.5M | 0.16% |
1,231,423
+105,441
| +9% | +$1.42M |
|
127
Stryker
SYK
$149B
| $16.5M | 0.16% |
45,754
-919
| -2% | -$332K |
|
128
Palo Alto Networks
PANW
$129B
| $16.4M | 0.16% |
95,920
-1,168
| -1% | -$200K |
|
129
Starbucks
SBUX
$96.9B
| $16.3M | 0.16% |
167,659
-5,022
| -3% | -$490K |
|
130
Blackstone
BX
$132B
| $16.3M | 0.16% |
106,682
-1,985
| -2% | -$304K |
|
131
ConocoPhillips
COP
$116B
| $16.3M | 0.16% |
154,698
-6,235
| -4% | -$656K |
|
132
Marsh & McLennan
MMC
$100B
| $16.2M | 0.16% |
72,636
-2,162
| -3% | -$482K |
|
133
Nike
NKE
$109B
| $16.1M | 0.16% |
182,628
-6,464
| -3% | -$571K |
|
134
Bristol-Myers Squibb
BMY
$95.5B
| $16.1M | 0.16% |
311,304
-9,881
| -3% | -$511K |
|
135
Lam Research
LRCX
$129B
| $15.8M | 0.15% |
194,110
-5,370
| -3% | -$438K |
|
136
Medtronic
MDT
$119B
| $15.7M | 0.15% |
174,627
-11,810
| -6% | -$1.06M |
|
137
Gilead Sciences
GILD
$143B
| $15.6M | 0.15% |
186,236
-6,006
| -3% | -$504K |
|
138
Intel
INTC
$106B
| $15.5M | 0.15% |
661,424
+2,384
| +0.4% | +$55.9K |
|
139
KLA
KLAC
$117B
| $15.5M | 0.15% |
19,976
-333
| -2% | -$258K |
|
140
Fiserv
FI
$73.1B
| $15.3M | 0.15% |
85,371
-3,948
| -4% | -$709K |
|
141
Regeneron Pharmaceuticals
REGN
$60.3B
| $15M | 0.15% |
14,249
-407
| -3% | -$428K |
|
142
United Parcel Service
UPS
$71.9B
| $14.8M | 0.14% |
108,373
-2,873
| -3% | -$392K |
|
143
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.14% |
199,685
-7,129
| -3% | -$525K |
|
144
Chubb
CB
$111B
| $14.4M | 0.14% |
49,990
-5,748
| -10% | -$1.66M |
|
145
Cigna
CI
$81.7B
| $14.4M | 0.14% |
41,461
-2,082
| -5% | -$721K |
|
146
Deere & Co
DE
$128B
| $14.3M | 0.14% |
34,298
-1,487
| -4% | -$621K |
|
147
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $14.3M | 0.14% |
172,025
-49,098
| -22% | -$4.08M |
|
148
Crown Castle
CCI
$42B
| $14.2M | 0.14% |
119,945
-11,223
| -9% | -$1.33M |
|
149
Digital Realty Trust
DLR
$55.6B
| $14.1M | 0.14% |
87,337
-4,759
| -5% | -$770K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $13.9M | 0.14% |
233,500
-138,224
| -37% | -$8.23M |
|