NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
+$269M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
726
Reduced
431
Closed
88

Sector Composition

1 Technology 16.94%
2 Healthcare 10.44%
3 Financials 8.63%
4 Consumer Discretionary 7.3%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$330M 3.99% 2,388,048 -47,536 -2% -$6.57M
IQSU icon
2
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$293M 3.55% 9,561,623 -580,892 -6% -$17.8M
MSFT icon
3
Microsoft
MSFT
$3.77T
$275M 3.32% 1,179,795 -3,142 -0.3% -$732K
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$255M 3.08% 8,970,677 -324,697 -3% -$9.21M
CSML
5
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$178M 2.16% 6,172,348 +573,927 +10% +$16.6M
CPLB
6
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$178M 2.15% 8,636,192 +611,246 +8% +$12.6M
IQIN
7
DELISTED
NYLI 500 International ETF
IQIN
$161M 1.95% 6,658,182 +449,421 +7% +$10.9M
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$218M
$161M 1.94% 7,622,048 +497,965 +7% +$10.5M
AMZN icon
9
Amazon
AMZN
$2.44T
$158M 1.91% 1,398,047 +11,206 +0.8% +$1.27M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$115M 1.39% 1,543,249 -84,106 -5% -$6.25M
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$111M 1.34% 5,752,656 +45,392 +0.8% +$875K
TSLA icon
12
Tesla
TSLA
$1.08T
$111M 1.34% 417,575 +284,788 +214% +$75.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$93.1M 1.13% 973,245 +924,367 +1,891% +$88.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$81M 0.98% 842,131 +799,033 +1,854% +$76.8M
UNH icon
15
UnitedHealth
UNH
$281B
$70.2M 0.85% 139,086 -333 -0.2% -$168K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$69.1M 0.84% 1,091,755 -39,929 -4% -$2.53M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$68.7M 0.83% 1,680,080 -197,763 -11% -$8.08M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.7M 0.82% 253,672 +108 +0% +$28.8K
XOM icon
19
Exxon Mobil
XOM
$487B
$62.2M 0.75% 712,430 +55,803 +8% +$4.87M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$61.3M 0.74% 375,138 +933 +0.2% +$152K
ULTR
21
DELISTED
IQ Ultra Short Duration ETF
ULTR
$60.7M 0.73% 1,281,158 -1,000,222 -44% -$47.4M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$56M 0.68% 1,135,787 -158,730 -12% -$7.82M
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$52.1M 0.63% 417,667 +47,870 +13% +$5.98M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$47.7M 0.58% 392,733 -6,183 -2% -$751K
PG icon
25
Procter & Gamble
PG
$368B
$47.6M 0.58% 376,648 -3,400 -0.9% -$429K