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
Cap. Flow
+$7.03B
Cap. Flow %
81.49%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$333M
2
MSFT icon
Microsoft
MSFT
$304M
3
AMZN icon
Amazon
AMZN
$147M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$124M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$117M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$19.5M
2
IQIN
NYLI 500 International ETF
IQIN
$15.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$11.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.98M

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
AAPL icon
1
Apple
AAPL
$3.45T
$333M 3.86% +2,435,584 New +$333M
IQSU icon
2
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$328M 3.8% 10,142,515 -602,213 -6% -$19.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$304M 3.52% +1,182,937 New +$304M
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$275M 3.19% 9,295,374 -21,762 -0.2% -$643K
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$175M 2.03% 8,024,946 +5,385,212 +204% +$117M
IQIN
6
DELISTED
NYLI 500 International ETF
IQIN
$169M 1.96% 6,208,761 -586,983 -9% -$15.9M
CSML
7
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$168M 1.95% 5,598,421 +993,569 +22% +$29.9M
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$218M
$168M 1.95% 7,124,083 -87,330 -1% -$2.06M
AMZN icon
9
Amazon
AMZN
$2.44T
$147M 1.71% +1,386,841 New +$147M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$124M 1.44% +1,627,355 New +$124M
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$119M 1.38% 5,707,264 -561,191 -9% -$11.7M
ULTR
12
DELISTED
IQ Ultra Short Duration ETF
ULTR
$109M 1.26% +2,281,380 New +$109M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$107M 1.24% +48,878 New +$107M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$94.3M 1.09% +43,098 New +$94.3M
TSLA icon
15
Tesla
TSLA
$1.08T
$89.4M 1.04% +132,787 New +$89.4M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$78.2M 0.91% +1,877,843 New +$78.2M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$73.1M 0.85% +1,131,684 New +$73.1M
UNH icon
18
UnitedHealth
UNH
$281B
$71.6M 0.83% +139,419 New +$71.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.2M 0.8% +253,564 New +$69.2M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$66.4M 0.77% +374,205 New +$66.4M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$65.4M 0.76% +1,294,517 New +$65.4M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$60.5M 0.7% +398,916 New +$60.5M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$60.1M 0.7% 1,021,629 +526,077 +106% +$31M
XOM icon
24
Exxon Mobil
XOM
$487B
$56.2M 0.65% +656,627 New +$56.2M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$55M 0.64% +340,858 New +$55M
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