NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.1%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $481M | 4.9% | 2,163,774 -30,597 | -1% | -$6.8M |
|
2
Microsoft
MSFT
$3.77T
| $408M | 4.15% | 1,085,906 -215 | -0% | -$80.7K |
|
3
NVIDIA
NVDA
$4.24T
| $355M | 3.62% | 3,277,854 -16,066 | -0.5% | -$1.74M |
|
|
CPLB
4
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $273M | 2.78% | 12,856,686 -1,195,198 | -9% | -$25.4M |
|
5
Amazon
AMZN
$2.44T
| $258M | 2.63% | 1,355,177 +9,487 | +0.7% | +$1.8M |
|
6
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $241M | 2.46% | 5,321,082 -68,263 | -1% | -$3.1M |
|
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$217M
| $200M | 2.04% | 6,539,357 +150,303 | +2% | +$4.59M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $170M | 1.73% | 294,244 +354 | +0.1% | +$204K |
|
9
IQ Candriam International Equity ETF
IQSI
$218M
| $162M | 1.65% | 5,361,583 -746,795 | -12% | -$22.5M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $150M | 1.53% | 2,934,473 -120,656 | -4% | -$6.16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.33% | 844,811 -7,279 | -0.9% | -$1.13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.33% | 244,226 -6 | -0% | -$3.2K |
|
|
SECR
13
IQ MacKay Securitized Income ETF
SECR
$157M
| $121M | 1.23% | 4,638,532 -432,643 | -9% | -$11.3M |
|
14
Tesla
TSLA
$1.08T
| $107M | 1.1% | 414,793 -968 | -0.2% | -$251K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.08% | 681,517 -10,585 | -2% | -$1.65M |
|
16
Broadcom
AVGO
$1.4T
| $105M | 1.07% | 627,554 +604 | +0.1% | +$101K |
|
17
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $101M | 1.03% | 3,686,271 -502,792 | -12% | -$13.8M |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $101M | 1.03% | 499,875 -36,791 | -7% | -$7.41M |
|
|
19
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $99.4M | 1.01% | 2,308,616 +502,083 | +28% | +$21.6M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.9M | 0.99% | 1,280,576 +506,429 | +65% | +$38.3M |
|
21
JPMorgan Chase
JPM
$829B
| $91.7M | 0.93% | 374,020 -3,846 | -1% | -$943K |
|
22
Visa
V
$683B
| $89.4M | 0.91% | 254,958 -709 | -0.3% | -$248K |
|
23
Eli Lilly
LLY
$657B
| $87.7M | 0.89% | 106,227 -462 | -0.4% | -$382K |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.6M | 0.86% | 1,441,536 +1,020,895 | +243% | +$59.9M |
|
25
Exxon Mobil
XOM
$487B
| $69.3M | 0.71% | 582,533 -7,480 | -1% | -$890K |
|