NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
23.18%
This Fund
S&P 500
1 Year Est. Return
+23.18%
AUM
$11.6B
AUM Growth
+$227M
(+2%)
Holding
866
Top Buys
| 1 | +$113M | |
| 2 | +$57.3M | |
| 3 | +$27.3M | |
| 4 |
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
|
+$24.9M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
+$20.1M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$32.5M | |
| 3 | +$22.6M | |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$22.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carvana
CVNA
$46.1B
| $8.16M | 0.07% |
+19,337
|
|
||
227
AutoZone
AZO
$64.3B
| $8.16M | 0.07% |
2,405
-37
|
|
||
228
Sempra
SRE
$62.4B
| $8.14M | 0.07% |
92,167
-3,105
|
|
||
229
Western Digital
WDC
$91.6B
| $8.06M | 0.07% |
46,784
-226
|
|
||
230
Ross Stores
ROST
$65.4B
| $8.04M | 0.07% |
44,645
+177
|
|
||
231
PayPal
PYPL
$42B
| $7.94M | 0.07% |
136,016
-3,636
|
|
||
232
Air Products & Chemicals
APD
$61.5B
| $7.93M | 0.07% |
32,118
-341
|
|
||
233
Allstate
ALL
$55.3B
| $7.9M | 0.07% |
37,943
-437
|
|
||
234
PACCAR
PCAR
$65.4B
| $7.88M | 0.07% |
71,935
+699
|
|
||
235
SLB Ltd
SLB
$76.7B
| $7.85M | 0.07% |
204,633
-11,488
|
|
||
236
Idexx Laboratories
IDXX
$50.8B
| $7.84M | 0.07% |
11,590
-89
|
|
||
237
EOG Resources
EOG
$69B
| $7.81M | 0.07% |
74,348
+254
|
|
||
238
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
| $7.69M | 0.07% |
169,592
-99,180
|
|
||
239
Becton Dickinson
BDX
$50.2B
| $7.62M | 0.07% |
39,267
+374
|
|
||
240
Aflac
AFL
$58.8B
| $7.57M | 0.07% |
68,610
-1,713
|
|
||
241
L3Harris
LHX
$70.7B
| $7.53M | 0.06% |
25,659
+238
|
|
||
242
Vanguard S&P 500 ETF
VOO
$855B
| $7.53M | 0.06% |
12,007
+3,393
|
|
||
243
Monster Beverage
MNST
$79.2B
| $7.51M | 0.06% |
97,902
+989
|
|
||
244
United Rentals
URI
$51.7B
| $7.48M | 0.06% |
9,244
-147
|
|
||
245
Fortinet
FTNT
$58.9B
| $7.46M | 0.06% |
93,998
-1,235
|
|
||
246
Kinder Morgan
KMI
$75.4B
| $7.38M | 0.06% |
268,317
-16,739
|
|
||
247
Hologic
HOLX
$16.8B
| $7.32M | 0.06% |
98,239
+67,874
|
|
||
248
Digital Realty Trust
DLR
$61.4B
| $7.27M | 0.06% |
46,959
+80
|
|
||
249
Coinbase
COIN
$48.9B
| $7.25M | 0.06% |
32,053
-625
|
|
||
250
TEGNA Inc
TGNA
$3.36B
| $7.24M | 0.06% |
373,253
+32,078
|
|