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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