NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Holding
858
Top Buys
| 1 | +$63.3M | |
| 2 | +$40M | |
| 3 | +$38M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$19.3M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$31.1M | |
| 3 | +$29.2M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$51.8B
| $7.24M | 0.07% |
35,960
-3,158
|
|
||
252
Fastenal
FAST
$46.8B
| $7.21M | 0.07% |
171,592
+18,370
|
|
||
253
Realty Income
O
$51.8B
| $7.08M | 0.07% |
122,860
+5,715
|
|
||
254
Edwards Lifesciences
EW
$48.4B
| $7.03M | 0.07% |
89,911
+229
|
|
||
255
Corteva
CTVA
$42.7B
| $6.94M | 0.07% |
93,157
+1,047
|
|
||
256
Public Storage
PSA
$48.1B
| $6.93M | 0.06% |
23,620
+337
|
|
||
257
SLB Ltd
SLB
$54.3B
| $6.89M | 0.06% |
203,733
-3,658
|
|
||
258
IQ US Large Cap R&D Leaders ETF
LRND
$8.03M
| $6.86M | 0.06% |
190,000
|
|
||
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $6.84M | 0.06% |
77,583
+10,794
|
|
||
260
Republic Services
RSG
$63.2B
| $6.83M | 0.06% |
27,679
+580
|
|
||
261
W.W. Grainger
GWW
$45.3B
| $6.81M | 0.06% |
6,546
-8
|
|
||
262
MetLife
MET
$50.5B
| $6.8M | 0.06% |
84,543
-1,156
|
|
||
263
PACCAR
PCAR
$51.6B
| $6.78M | 0.06% |
71,342
+1,257
|
|
||
264
Becton Dickinson
BDX
$50.8B
| $6.74M | 0.06% |
39,122
+630
|
|
||
265
American International
AIG
$48.1B
| $6.72M | 0.06% |
78,512
-1,187
|
|
||
266
Target
TGT
$40.5B
| $6.7M | 0.06% |
67,956
+270
|
|
||
267
Crown Castle
CCI
$38.2B
| $6.7M | 0.06% |
65,221
+922
|
|
||
268
Keurig Dr Pepper
KDP
$35.8B
| $6.68M | 0.06% |
202,031
+26,734
|
|
||
269
Schwab US Mid-Cap ETF
SCHM
$13.2B
| $6.67M | 0.06% |
237,959
+104,429
|
|
||
270
Fair Isaac
FICO
$40.2B
| $6.66M | 0.06% |
3,643
+33
|
|
||
271
General Motors
GM
$64.2B
| $6.66M | 0.06% |
135,252
-1,841
|
|
||
272
Phillips 66
PSX
$55.7B
| $6.62M | 0.06% |
55,453
+188
|
|
||
273
Kroger
KR
$42B
| $6.58M | 0.06% |
91,797
-6,699
|
|
||
274
Exelon
EXC
$46.1B
| $6.57M | 0.06% |
151,422
-3,873
|
|
||
|
TGI
275
DELISTED
Triumph Group
TGI
| $6.55M | 0.06% |
254,393
+23,101
|
|