NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$10B
(+2.9%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
204
Reduced
838
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Walmart
WMT
|
$23M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $468M | 4.66% | 1,112,706 -41,337 | -4% | -$17.4M |
|
2
Apple
AAPL
$3.45T
| $375M | 3.73% | 2,186,947 -87,593 | -4% | -$15M |
|
3
NVIDIA
NVDA
$4.24T
| $305M | 3.04% | 337,869 -13,051 | -4% | -$11.8M |
|
4
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $280M | 2.79% | 6,318,062 -173,571 | -3% | -$7.7M |
|
5
Amazon
AMZN
$2.44T
| $247M | 2.46% | 1,367,485 -54,394 | -4% | -$9.81M |
|
|
CPLB
6
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $212M | 2.11% | 10,080,637 -301,684 | -3% | -$6.33M |
|
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $194M | 1.93% | 5,994,353 -475,081 | -7% | -$15.4M |
|
|
IQIN
8
DELISTED
NYLI 500 International ETF
IQIN
| $158M | 1.57% | 4,594,175 -597,294 | -12% | -$20.5M |
|
|
9
IQ Candriam International Equity ETF
IQSI
$218M
| $151M | 1.51% | 5,061,181 -1,081,880 | -18% | -$32.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.46% | 302,476 -14,590 | -5% | -$7.08M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $142M | 1.42% | 2,785,341 -346,865 | -11% | -$17.7M |
|
|
CSML
12
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $136M | 1.36% | 3,655,530 -393,914 | -10% | -$14.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.34% | 892,232 -32,329 | -3% | -$4.88M |
|
|
ROOF
14
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $130M | 1.3% | 6,594,973 +119,355 | +2% | +$2.36M |
|
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $119M | 1.19% | 4,439,282 -198,087 | -4% | -$5.31M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.12% | 741,196 -31,370 | -4% | -$4.78M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.03% | 246,870 -9,565 | -4% | -$4.02M |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $102M | 1.02% | 547,915 +74,763 | +16% | +$14M |
|
19
Eli Lilly
LLY
$657B
| $94.9M | 0.95% | 122,016 -4,361 | -3% | -$3.39M |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $93.4M | 0.93% | 4,414,440 -1,257,488 | -22% | -$26.6M |
|
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $86.8M | 0.86% | 1,555,765 -248,602 | -14% | -$13.9M |
|
22
IQ MacKay ESG High Income ETF
IQHI
$77.1M
| $83.6M | 0.83% | 3,151,165 +3,863 | +0.1% | +$103K |
|
23
Broadcom
AVGO
$1.4T
| $79.9M | 0.8% | 60,286 -2,119 | -3% | -$2.81M |
|
24
JPMorgan Chase
JPM
$829B
| $79.1M | 0.79% | 394,757 -15,332 | -4% | -$3.07M |
|
25
Tesla
TSLA
$1.08T
| $73.8M | 0.74% | 419,936 -13,494 | -3% | -$2.37M |
|