NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
126
Reduced
661
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$96.6M |
| 2 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $510M | 4.96% | 2,186,938 +27,079 | +1% | +$6.31M |
|
2
Microsoft
MSFT
$3.77T
| $464M | 4.51% | 1,077,681 -24,219 | -2% | -$10.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $398M | 3.87% | 3,277,545 -273,337 | -8% | -$33.2M |
|
|
4
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $259M | 2.52% | 5,417,938 -345,458 | -6% | -$16.5M |
|
5
Amazon
AMZN
$2.44T
| $233M | 2.26% | 1,249,221 -15,183 | -1% | -$2.83M |
|
6
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $231M | 2.25% | 7,022,590 -146,800 | -2% | -$4.83M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.63% | 292,456 -10,402 | -3% | -$5.95M |
|
|
CPLB
8
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $161M | 1.57% | 7,400,522 -265,421 | -3% | -$5.77M |
|
|
IQIN
9
DELISTED
NYLI 500 International ETF
IQIN
| $148M | 1.44% | 4,221,670 +22,706 | +0.5% | +$797K |
|
10
IQ Candriam International Equity ETF
IQSI
$218M
| $147M | 1.43% | 4,675,342 -116,730 | -2% | -$3.67M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 1.37% | 850,883 -23,137 | -3% | -$3.84M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $138M | 1.34% | 2,707,293 +134,065 | +5% | +$6.84M |
|
|
ROOF
13
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $128M | 1.25% | 5,792,113 -829,649 | -13% | -$18.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.13% | 695,015 -25,192 | -3% | -$4.21M |
|
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $115M | 1.12% | 4,149,758 +13,772 | +0.3% | +$381K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.08% | 242,174 -4,786 | -2% | -$2.2M |
|
17
Tesla
TSLA
$1.08T
| $108M | 1.05% | 412,283 -12,308 | -3% | -$3.22M |
|
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $107M | 1.04% | 519,636 -82,096 | -14% | -$17M |
|
|
19
Broadcom
AVGO
$1.4T
| $107M | 1.04% | 620,199 +560,204 | +934% | +$96.6M |
|
|
SECR
20
IQ MacKay Securitized Income ETF
SECR
$157M
| $94.5M | 0.92% | 3,539,805 -284,834 | -7% | -$7.6M |
|
21
Eli Lilly
LLY
$657B
| $93.7M | 0.91% | 105,811 -4,693 | -4% | -$4.16M |
|
22
UnitedHealth
UNH
$281B
| $80.4M | 0.78% | 137,555 -3,784 | -3% | -$2.21M |
|
23
JPMorgan Chase
JPM
$829B
| $80M | 0.78% | 379,281 -14,961 | -4% | -$3.15M |
|
24
Exxon Mobil
XOM
$487B
| $69.4M | 0.67% | 591,638 -25,270 | -4% | -$2.96M |
|
25
Visa
V
$683B
| $67.6M | 0.66% | 245,726 +5,484 | +2% | +$1.51M |
|