NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.95T
$481M 4.9%
2,163,774
-30,597
MSFT icon
2
Microsoft
MSFT
$3.81T
$408M 4.15%
1,085,906
-215
NVDA icon
3
NVIDIA
NVDA
$4.83T
$355M 3.62%
3,277,854
-16,066
CPLB
4
NYLI MacKay Core Plus Bond ETF
CPLB
$289M
$273M 2.78%
12,856,686
-1,195,198
AMZN icon
5
Amazon
AMZN
$2.64T
$258M 2.63%
1,355,177
+9,487
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$269M
$241M 2.46%
5,321,082
-68,263
IQSM icon
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$215M
$200M 2.04%
6,539,357
+150,303
META icon
8
Meta Platforms (Facebook)
META
$1.58T
$170M 1.73%
294,244
+354
IQSI icon
9
IQ Candriam International Equity ETF
IQSI
$222M
$162M 1.65%
5,361,583
-746,795
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$8.96B
$150M 1.53%
2,934,473
-120,656
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.36T
$131M 1.33%
844,811
-7,279
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 1.33%
244,226
-6
SECR
13
IQ MacKay Securitized Income ETF
SECR
$157M
$121M 1.23%
4,638,532
-432,643
TSLA icon
14
Tesla
TSLA
$1.48T
$107M 1.1%
414,793
-968
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.37T
$106M 1.08%
681,517
-10,585
AVGO icon
16
Broadcom
AVGO
$1.68T
$105M 1.07%
627,554
+604
HFXI icon
17
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$101M 1.03%
3,686,271
-502,792
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$101M 1.03%
499,875
-36,791
IWLG icon
19
IQ Winslow Large Cap Growth ETF
IWLG
$155M
$99.4M 1.01%
2,308,616
+502,083
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$155B
$96.9M 0.99%
1,280,576
+506,429
JPM icon
21
JPMorgan Chase
JPM
$835B
$91.7M 0.93%
374,020
-3,846
V icon
22
Visa
V
$658B
$89.4M 0.91%
254,958
-709
LLY icon
23
Eli Lilly
LLY
$826B
$87.7M 0.89%
106,227
-462
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$84.6M 0.86%
1,441,536
+1,020,895
XOM icon
25
Exxon Mobil
XOM
$484B
$69.3M 0.71%
582,533
-7,480
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