NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.6%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.99B
AUM Growth
+$8.99B
(+2.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,472
New
276
Increased
394
Reduced
517
Closed
275
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.8M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$30M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$29.2M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.5M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $390M | 4.33% | 2,362,176 -13,517 | -0.6% | -$2.23M |
|
2
Microsoft
MSFT
$3.77T
| $340M | 3.78% | 1,178,376 -1,447 | -0.1% | -$417K |
|
3
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $327M | 3.63% | 9,259,247 -328,550 | -3% | -$11.6M |
|
|
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $272M | 3.03% | 8,432,892 -140,399 | -2% | -$4.53M |
|
|
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $245M | 2.72% | 11,574,341 +163,972 | +1% | +$3.47M |
|
|
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $189M | 2.1% | 5,960,894 -218,973 | -4% | -$6.94M |
|
7
IQ Candriam International Equity ETF
IQSI
$218M
| $176M | 1.96% | 6,631,958 -330,875 | -5% | -$8.79M |
|
|
IQIN
8
DELISTED
NYLI 500 International ETF
IQIN
| $176M | 1.95% | 5,673,411 -449,771 | -7% | -$13.9M |
|
9
Amazon
AMZN
$2.44T
| $145M | 1.62% | 1,406,326 +6,253 | +0.4% | +$646K |
|
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $118M | 1.31% | 5,098,053 -251,982 | -5% | -$5.81M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 1.2% | 1,417,067 -18,578 | -1% | -$1.42M |
|
12
NVIDIA
NVDA
$4.24T
| $107M | 1.19% | 385,934 -4,893 | -1% | -$1.36M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.12% | 974,354 +3,192 | +0.3% | +$331K |
|
14
Tesla
TSLA
$1.08T
| $87.8M | 0.98% | 423,297 +1,767 | +0.4% | +$367K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 0.95% | 817,878 -15,909 | -2% | -$1.65M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.5M | 0.87% | 254,135 +636 | +0.3% | +$196K |
|
17
Exxon Mobil
XOM
$487B
| $75.3M | 0.84% | 686,607 -14,290 | -2% | -$1.57M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 0.75% | 318,799 -17,220 | -5% | -$3.65M |
|
19
UnitedHealth
UNH
$281B
| $65.8M | 0.73% | 139,131 +184 | +0.1% | +$87K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $65M | 0.72% | 1,285,257 +97,933 | +8% | +$4.95M |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $59.4M | 0.66% | 415,045 -55,154 | -12% | -$7.89M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $59M | 0.66% | 879,293 -61,509 | -7% | -$4.13M |
|
23
Johnson & Johnson
JNJ
$427B
| $58.2M | 0.65% | 375,212 +1,473 | +0.4% | +$228K |
|
24
Visa
V
$683B
| $57.6M | 0.64% | 255,414 -1,494 | -0.6% | -$337K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $57M | 0.63% | 1,374,405 -31,733 | -2% | -$1.32M |
|