NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$9.61B
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $449M | 4.67% | 2,316,959 -45,217 | -2% | -$8.77M |
|
2
Microsoft
MSFT
$3.77T
| $399M | 4.15% | 1,171,850 -6,526 | -0.6% | -$2.22M |
|
3
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $321M | 3.34% | 8,274,423 -984,824 | -11% | -$38.2M |
|
|
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $269M | 2.8% | 8,109,989 -322,903 | -4% | -$10.7M |
|
|
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $235M | 2.45% | 11,296,264 -278,077 | -2% | -$5.79M |
|
6
Amazon
AMZN
$2.44T
| $183M | 1.91% | 1,406,183 -143 | -0% | -$18.6K |
|
7
IQ Candriam International Equity ETF
IQSI
$218M
| $170M | 1.76% | 6,240,364 -391,594 | -6% | -$10.6M |
|
|
IQIN
8
DELISTED
NYLI 500 International ETF
IQIN
| $169M | 1.75% | 5,387,237 -286,174 | -5% | -$8.96M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $168M | 1.74% | 3,298,572 +2,681,989 | +435% | +$136M |
|
10
NVIDIA
NVDA
$4.24T
| $163M | 1.7% | 385,966 +32 | +0% | +$13.5K |
|
|
CSML
11
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $162M | 1.69% | 4,995,317 -965,577 | -16% | -$31.3M |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $122M | 1.27% | 2,922,521 +1,548,116 | +113% | +$64.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.21% | 968,550 -5,804 | -0.6% | -$695K |
|
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $116M | 1.21% | 4,834,891 -263,162 | -5% | -$6.31M |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $114M | 1.19% | 5,436,578 +2,849,764 | +110% | +$60M |
|
16
Tesla
TSLA
$1.08T
| $111M | 1.15% | 423,383 +86 | +0% | +$22.5K |
|
|
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $104M | 1.08% | 1,982,511 +1,700,109 | +602% | +$89.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $96.9M | 1.01% | 800,903 -16,975 | -2% | -$2.05M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 0.95% | 317,625 -1,174 | -0.4% | -$337K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $89M | 0.93% | 1,272,252 +392,959 | +45% | +$27.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 0.89% | 251,728 -2,407 | -0.9% | -$821K |
|
|
22
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $83.4M | 0.87% | 2,944,757 +2,754,757 | +1,450% | +$78.1M |
|
23
IQ MacKay ESG High Income ETF
IQHI
$77.1M
| $83.4M | 0.87% | 3,223,317 +2,233,317 | +226% | +$57.8M |
|
24
UnitedHealth
UNH
$281B
| $73M | 0.76% | 151,966 +12,835 | +9% | +$6.17M |
|
25
Exxon Mobil
XOM
$487B
| $72M | 0.75% | 671,635 -14,972 | -2% | -$1.61M |
|