NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
+$10.2B
(-0.41%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
339
Reduced
411
Closed
85
Top Buys
Top Sells
| 1 |
IQIN
NYLI 500 International ETF
IQIN
|
$148M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 4 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$20.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $550M | 5.37% | 2,194,371 +7,433 | +0.3% | +$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $458M | 4.47% | 1,086,121 +8,440 | +0.8% | +$3.56M |
|
3
NVIDIA
NVDA
$4.24T
| $442M | 4.32% | 3,293,920 +16,375 | +0.5% | +$2.2M |
|
4
Amazon
AMZN
$2.44T
| $295M | 2.88% | 1,345,690 +96,469 | +8% | +$21.2M |
|
|
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $292M | 2.86% | 14,051,884 +6,651,362 | +90% | +$138M |
|
6
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $261M | 2.55% | 5,389,345 -28,593 | -0.5% | -$1.38M |
|
|
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $207M | 2.03% | 6,389,054 -633,536 | -9% | -$20.6M |
|
8
IQ Candriam International Equity ETF
IQSI
$218M
| $174M | 1.7% | 6,108,378 +1,433,036 | +31% | +$40.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.68% | 293,890 +1,434 | +0.5% | +$840K |
|
10
Tesla
TSLA
$1.08T
| $168M | 1.64% | 415,761 +3,478 | +0.8% | +$1.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.58% | 852,090 +1,207 | +0.1% | +$228K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $155M | 1.52% | 3,055,129 +347,836 | +13% | +$17.7M |
|
13
Broadcom
AVGO
$1.4T
| $145M | 1.42% | 626,950 +6,751 | +1% | +$1.57M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.29% | 692,102 -2,913 | -0.4% | -$555K |
|
|
SECR
15
IQ MacKay Securitized Income ETF
SECR
$157M
| $129M | 1.26% | 5,071,175 +1,531,370 | +43% | +$39M |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $114M | 1.11% | 536,666 +17,030 | +3% | +$3.62M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.08% | 244,232 +2,058 | +0.8% | +$933K |
|
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $109M | 1.07% | 4,189,063 +39,305 | +0.9% | +$1.02M |
|
19
JPMorgan Chase
JPM
$829B
| $90.6M | 0.88% | 377,866 -1,415 | -0.4% | -$339K |
|
20
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $85.3M | 0.83% | 1,806,533 +466,937 | +35% | +$22.1M |
|
21
Eli Lilly
LLY
$657B
| $82.4M | 0.8% | 106,689 +878 | +0.8% | +$678K |
|
22
Visa
V
$683B
| $80.8M | 0.79% | 255,667 +9,941 | +4% | +$3.14M |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $65.3M | 0.64% | 2,219,024 -8,412 | -0.4% | -$247K |
|
24
Mastercard
MA
$538B
| $64.1M | 0.63% | 121,687 -671 | -0.5% | -$353K |
|
25
Exxon Mobil
XOM
$487B
| $63.5M | 0.62% | 590,013 -1,625 | -0.3% | -$175K |
|