NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
+$9.25B
(-3.8%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
414
Reduced
836
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$89M |
| 2 |
Capri Holdings
CPRI
|
$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $392M | 4.24% | 2,290,629 -26,330 | -1% | -$4.51M |
|
2
Microsoft
MSFT
$3.77T
| $367M | 3.97% | 1,162,597 -9,253 | -0.8% | -$2.92M |
|
3
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $257M | 2.78% | 6,871,483 -1,402,940 | -17% | -$52.4M |
|
|
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $229M | 2.48% | 7,158,919 -951,070 | -12% | -$30.5M |
|
|
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $227M | 2.46% | 11,362,119 +65,855 | +0.6% | +$1.32M |
|
6
Amazon
AMZN
$2.44T
| $180M | 1.95% | 1,416,234 +10,051 | +0.7% | +$1.28M |
|
|
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $168M | 1.81% | 6,282,058 +3,337,301 | +113% | +$89M |
|
8
NVIDIA
NVDA
$4.24T
| $167M | 1.8% | 383,276 -2,690 | -0.7% | -$1.17M |
|
|
IQIN
9
DELISTED
NYLI 500 International ETF
IQIN
| $166M | 1.79% | 5,424,510 +37,273 | +0.7% | +$1.14M |
|
10
IQ Candriam International Equity ETF
IQSI
$218M
| $163M | 1.76% | 6,344,474 +104,110 | +2% | +$2.68M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $161M | 1.74% | 3,164,025 -134,547 | -4% | -$6.85M |
|
|
CSML
12
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $127M | 1.37% | 4,085,790 -909,527 | -18% | -$28.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.35% | 955,216 -13,334 | -1% | -$1.74M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $117M | 1.27% | 2,792,508 -130,013 | -4% | -$5.45M |
|
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $112M | 1.21% | 4,848,201 +13,310 | +0.3% | +$308K |
|
16
Tesla
TSLA
$1.08T
| $108M | 1.16% | 430,153 +6,770 | +2% | +$1.69M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $108M | 1.16% | 5,125,866 -310,712 | -6% | -$6.52M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.12% | 785,901 -15,002 | -2% | -$1.98M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $96M | 1.04% | 319,934 +2,309 | +0.7% | +$693K |
|
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $95.9M | 1.04% | 1,792,820 -189,691 | -10% | -$10.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.7M | 0.98% | 258,933 +7,205 | +3% | +$2.52M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $82.2M | 0.89% | 1,212,691 -59,561 | -5% | -$4.04M |
|
23
IQ MacKay ESG High Income ETF
IQHI
$77.1M
| $80.9M | 0.87% | 3,173,831 -49,486 | -2% | -$1.26M |
|
24
Exxon Mobil
XOM
$487B
| $78.1M | 0.84% | 664,426 -7,209 | -1% | -$848K |
|
25
UnitedHealth
UNH
$281B
| $75.5M | 0.82% | 149,844 -2,122 | -1% | -$1.07M |
|