NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.06%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.8%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
732
Reduced
424
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 3 |
Albertsons Companies
ACI
|
$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.5M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
$25.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$28.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $309M | 3.53% | 2,375,693 -12,355 | -0.5% | -$1.61M |
|
2
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $307M | 3.51% | 9,587,797 +26,174 | +0.3% | +$837K |
|
3
Microsoft
MSFT
$3.77T
| $283M | 3.24% | 1,179,823 +28 | +0% | +$6.72K |
|
|
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $269M | 3.08% | 8,573,291 -397,386 | -4% | -$12.5M |
|
|
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $236M | 2.69% | 11,410,369 +2,774,177 | +32% | +$57.3M |
|
|
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $197M | 2.25% | 6,179,867 +7,519 | +0.1% | +$240K |
|
|
IQIN
7
DELISTED
NYLI 500 International ETF
IQIN
| $173M | 1.98% | 6,123,182 -535,000 | -8% | -$15.1M |
|
8
IQ Candriam International Equity ETF
IQSI
$218M
| $173M | 1.97% | 6,962,833 -659,215 | -9% | -$16.3M |
|
9
Amazon
AMZN
$2.44T
| $118M | 1.34% | 1,400,073 +2,026 | +0.1% | +$170K |
|
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $114M | 1.31% | 5,350,035 -402,621 | -7% | -$8.6M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 1.23% | 1,435,645 -107,604 | -7% | -$8.09M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 0.98% | 971,162 -2,083 | -0.2% | -$184K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 0.9% | 253,499 -173 | -0.1% | -$53.4K |
|
14
Exxon Mobil
XOM
$487B
| $77.3M | 0.88% | 700,897 -11,533 | -2% | -$1.27M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 0.85% | 833,787 -8,344 | -1% | -$740K |
|
16
UnitedHealth
UNH
$281B
| $73.7M | 0.84% | 138,947 -139 | -0.1% | -$73.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $66M | 0.75% | 373,739 -1,399 | -0.4% | -$247K |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $62.3M | 0.71% | 470,199 +52,532 | +13% | +$6.96M |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $60.5M | 0.69% | 940,802 -150,953 | -14% | -$9.71M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.2M | 0.68% | 1,187,324 +51,537 | +5% | +$2.57M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $57.5M | 0.66% | 1,406,138 -273,942 | -16% | -$11.2M |
|
22
NVIDIA
NVDA
$4.24T
| $57.1M | 0.65% | 390,827 -1,906 | -0.5% | -$279K |
|
23
Procter & Gamble
PG
$368B
| $56.6M | 0.65% | 373,532 -3,116 | -0.8% | -$472K |
|
24
JPMorgan Chase
JPM
$829B
| $55.7M | 0.64% | 415,597 +421 | +0.1% | +$56.5K |
|
25
Home Depot
HD
$405B
| $54M | 0.62% | 171,076 -922 | -0.5% | -$291K |
|