NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
+$9.95B
(-0.98%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
545
Reduced
234
Closed
536
Top Buys
| 1 |
NVIDIA
NVDA
|
$397M |
| 2 |
SECR
IQ MacKay Securitized Income ETF
SECR
|
$97.4M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$35.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
Top Sells
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $492M | 4.95% | 1,101,900 -10,806 | -1% | -$4.83M |
|
2
Apple
AAPL
$3.45T
| $455M | 4.57% | 2,159,859 -27,088 | -1% | -$5.71M |
|
|
3
NVIDIA
NVDA
$4.24T
| $439M | 4.41% | 3,550,882 +3,213,013 | +951% | +$397M |
|
4
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $262M | 2.64% | 5,763,396 -554,666 | -9% | -$25.2M |
|
5
Amazon
AMZN
$2.44T
| $244M | 2.46% | 1,264,404 -103,081 | -8% | -$19.9M |
|
|
6
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $217M | 2.19% | 7,169,390 +1,175,037 | +20% | +$35.6M |
|
|
CPLB
7
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $160M | 1.61% | 7,665,943 -2,414,694 | -24% | -$50.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 1.6% | 874,020 -18,212 | -2% | -$3.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.54% | 302,858 +382 | +0.1% | +$193K |
|
10
IQ Candriam International Equity ETF
IQSI
$218M
| $141M | 1.41% | 4,792,072 -269,109 | -5% | -$7.9M |
|
|
IQIN
11
DELISTED
NYLI 500 International ETF
IQIN
| $137M | 1.38% | 4,198,964 -395,211 | -9% | -$12.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.33% | 720,207 -20,989 | -3% | -$3.85M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $131M | 1.32% | 2,573,228 -212,113 | -8% | -$10.8M |
|
|
ROOF
14
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $126M | 1.27% | 6,621,762 +26,789 | +0.4% | +$511K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $119M | 1.19% | 601,732 +53,817 | +10% | +$10.6M |
|
16
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $110M | 1.11% | 4,135,986 -303,296 | -7% | -$8.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 1.01% | 246,960 +90 | +0% | +$36.6K |
|
18
Eli Lilly
LLY
$657B
| $100M | 1.01% | 110,504 -11,512 | -9% | -$10.4M |
|
|
SECR
19
IQ MacKay Securitized Income ETF
SECR
$157M
| $97.4M | 0.98% | +3,824,639 | New | +$97.4M |
|
20
Broadcom
AVGO
$1.4T
| $96.3M | 0.97% | 59,995 -291 | -0.5% | -$467K |
|
21
Tesla
TSLA
$1.08T
| $84M | 0.84% | 424,591 +4,655 | +1% | +$921K |
|
22
JPMorgan Chase
JPM
$829B
| $79.7M | 0.8% | 394,242 -515 | -0.1% | -$104K |
|
23
UnitedHealth
UNH
$281B
| $72M | 0.72% | 141,339 +769 | +0.5% | +$392K |
|
24
Exxon Mobil
XOM
$487B
| $71M | 0.71% | 616,908 +16,365 | +3% | +$1.88M |
|
25
Visa
V
$683B
| $63.1M | 0.63% | 240,242 +1,351 | +0.6% | +$355K |
|