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
(-4.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
726
Reduced
431
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 3 |
Tesla
TSLA
|
$75.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$16.4M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $330M | 3.99% |
2,388,048
-47,536
| -2% | -$6.57M |
|
|
2
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $293M | 3.55% |
9,561,623
-580,892
| -6% | -$17.8M |
|
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 |
|
8
IQ Candriam International Equity ETF
IQSI
$218M
| $161M | 1.94% |
7,622,048
+497,965
| +7% | +$10.5M |
|
9
Amazon
AMZN
$2.44T
| $158M | 1.91% |
1,398,047
+11,206
| +0.8% | +$1.27M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115M | 1.39% |
1,543,249
-84,106
| -5% | -$6.25M |
|
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $111M | 1.34% |
5,752,656
+45,392
| +0.8% | +$875K |
|
|
12
Tesla
TSLA
$1.08T
| $111M | 1.34% |
417,575
+284,788
| +214% | +$75.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.1M | 1.13% |
973,245
+924,367
| +1,891% | +$88.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $81M | 0.98% |
842,131
+799,033
| +1,854% | +$76.8M |
|
15
UnitedHealth
UNH
$281B
| $70.2M | 0.85% |
139,086
-333
| -0.2% | -$168K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $69.1M | 0.84% |
1,091,755
-39,929
| -4% | -$2.53M |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $68.7M | 0.83% |
1,680,080
-197,763
| -11% | -$8.08M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.7M | 0.82% |
253,672
+108
| +0% | +$28.8K |
|
19
Exxon Mobil
XOM
$487B
| $62.2M | 0.75% |
712,430
+55,803
| +8% | +$4.87M |
|
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 |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56M | 0.68% |
1,135,787
-158,730
| -12% | -$7.82M |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $52.1M | 0.63% |
417,667
+47,870
| +13% | +$5.98M |
|
24
NVIDIA
NVDA
$4.24T
| $47.7M | 0.58% |
392,733
-6,183
| -2% | -$751K |
|
25
Procter & Gamble
PG
$368B
| $47.6M | 0.58% |
376,648
-3,400
| -0.9% | -$429K |
|