NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
Cap. Flow
-$115M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85

Top Buys

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$138M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$40.9M
3
SECR
IQ MacKay Securitized Income ETF
SECR
$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$22.1M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$148M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$20.6M
5
CTLT
CATALENT, INC.
CTLT
$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$98.9B
$15.3M 0.15%
167,979
+320
+0.2% +$29.2K
SCHW icon
127
Charles Schwab
SCHW
$170B
$14.9M 0.15%
200,835
+1,693
+0.9% +$125K
KKR icon
128
KKR & Co
KKR
$123B
$14.8M 0.14%
100,007
+161
+0.2% +$23.8K
PLD icon
129
Prologis
PLD
$106B
$14.5M 0.14%
137,570
-54,700
-28% -$5.78M
DE icon
130
Deere & Co
DE
$129B
$14.5M 0.14%
34,318
+20
+0.1% +$8.47K
TMUS icon
131
T-Mobile US
TMUS
$286B
$14.5M 0.14%
65,587
+165
+0.3% +$36.4K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$14.3M 0.14%
80,357
+15,861
+25% +$2.82M
MDT icon
133
Medtronic
MDT
$120B
$14.3M 0.14%
178,642
+4,015
+2% +$321K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$14.1M 0.14%
1,085,909
-145,514
-12% -$1.89M
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$14M 0.14%
172,025
– –
MU icon
136
Micron Technology
MU
$143B
$13.9M 0.14%
165,287
+489
+0.3% +$41.2K
LRCX icon
137
Lam Research
LRCX
$130B
$13.9M 0.14%
192,400
-1,710
-0.9% -$124K
CB icon
138
Chubb
CB
$112B
$13.9M 0.14%
50,281
+291
+0.6% +$80.4K
LMT icon
139
Lockheed Martin
LMT
$107B
$13.8M 0.13%
28,391
+76
+0.3% +$36.9K
NKE icon
140
Nike
NKE
$109B
$13.8M 0.13%
181,962
-666
-0.4% -$50.4K
UPS icon
141
United Parcel Service
UPS
$72.1B
$13.7M 0.13%
108,894
+521
+0.5% +$65.7K
JNPR
142
DELISTED
Juniper Networks
JNPR
$13.5M 0.13%
360,533
-66,524
-16% -$2.49M
EQIX icon
143
Equinix
EQIX
$76.1B
$13.5M 0.13%
14,307
-7,345
-34% -$6.93M
GEV icon
144
GE Vernova
GEV
$161B
$13.5M 0.13%
40,932
+4,418
+12% +$1.45M
INTC icon
145
Intel
INTC
$107B
$13.4M 0.13%
669,836
+8,412
+1% +$169K
ELV icon
146
Elevance Health
ELV
$69.8B
$13M 0.13%
35,375
+452
+1% +$167K
PYPL icon
147
PayPal
PYPL
$66.6B
$12.8M 0.13%
150,077
-4,013
-3% -$343K
AMT icon
148
American Tower
AMT
$92.5B
$12.7M 0.12%
69,436
-29,818
-30% -$5.47M
ICE icon
149
Intercontinental Exchange
ICE
$99.8B
$12.7M 0.12%
85,114
+273
+0.3% +$40.7K
KLAC icon
150
KLA
KLAC
$117B
$12.6M 0.12%
19,941
-35
-0.2% -$22.1K
4 5
6
7 8