NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$9.76B
(+5.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
HES
Hess
HES
|
$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $438M | 4.49% | 2,274,540 -16,089 | -0.7% | -$3.1M |
|
2
Microsoft
MSFT
$3.77T
| $434M | 4.45% | 1,154,043 -8,554 | -0.7% | -$3.22M |
|
3
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $273M | 2.79% | 6,491,633 -379,850 | -6% | -$15.9M |
|
|
CPLB
4
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $219M | 2.24% | 10,382,321 -979,798 | -9% | -$20.6M |
|
5
Amazon
AMZN
$2.44T
| $216M | 2.21% | 1,421,879 +5,645 | +0.4% | +$858K |
|
6
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $195M | 2% | 6,469,434 +187,376 | +3% | +$5.64M |
|
7
NVIDIA
NVDA
$4.24T
| $174M | 1.78% | 350,920 -32,356 | -8% | -$16M |
|
8
IQ Candriam International Equity ETF
IQSI
$218M
| $172M | 1.76% | 6,143,061 -201,413 | -3% | -$5.63M |
|
|
IQIN
9
DELISTED
NYLI 500 International ETF
IQIN
| $170M | 1.74% | 5,191,469 -233,041 | -4% | -$7.64M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $159M | 1.62% | 3,132,206 -31,819 | -1% | -$1.61M |
|
|
CSML
11
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $146M | 1.5% | 4,049,444 -36,346 | -0.9% | -$1.31M |
|
|
ROOF
12
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $132M | 1.36% | +6,475,618 | New | +$132M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 1.32% | 924,561 -30,655 | -3% | -$4.28M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $120M | 1.23% | 5,671,928 +546,062 | +11% | +$11.6M |
|
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $115M | 1.18% | 4,637,369 -210,832 | -4% | -$5.24M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.15% | 317,066 -2,868 | -0.9% | -$1.02M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.12% | 772,566 -13,335 | -2% | -$1.88M |
|
18
Tesla
TSLA
$1.08T
| $108M | 1.1% | 433,430 +3,277 | +0.8% | +$814K |
|
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $102M | 1.04% | 1,804,367 +11,547 | +0.6% | +$652K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $102M | 1.04% | 2,422,025 -370,483 | -13% | -$15.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.5M | 0.94% | 256,435 -2,498 | -1% | -$891K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $87.8M | 0.9% | 1,216,283 +3,592 | +0.3% | +$259K |
|
23
IQ MacKay ESG High Income ETF
IQHI
$77.1M
| $83.6M | 0.86% | 3,147,302 -26,529 | -0.8% | -$705K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $80.1M | 0.82% | 473,152 +59,183 | +14% | +$10M |
|
25
UnitedHealth
UNH
$281B
| $76.6M | 0.78% | 145,438 -4,406 | -3% | -$2.32M |
|