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
$11.4B
AUM Growth
+$690M
(+6.5%)
Holding
846
Top Buys
| 1 | +$34.7M | |
| 2 | +$31.5M | |
| 3 | +$30.9M | |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$24.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.8M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$30.4M | |
| 3 | +$25.6M | |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$25.3M |
| 5 |
Apple
AAPL
|
+$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$79.5B
| $7.62M | 0.07% |
62,781
-1,997
|
|
||
252
Workday
WDAY
$35.2B
| $7.61M | 0.07% |
31,599
-1,037
|
|
||
253
NorthWestern Energy
NWE
$3.99B
| $7.57M | 0.07% |
+129,078
|
|
||
254
IQ US Large Cap R&D Leaders ETF
LRND
$209M
| $7.56M | 0.07% |
190,000
|
|
||
255
Realty Income
O
$56.7B
| $7.55M | 0.07% |
124,148
+1,288
|
|
||
256
FedEx
FDX
$84.9B
| $7.48M | 0.07% |
31,741
-1,309
|
|
||
257
Phillips 66
PSX
$70.8B
| $7.47M | 0.07% |
54,910
-543
|
|
||
258
Idexx Laboratories
IDXX
$46.1B
| $7.46M | 0.07% |
11,679
-373
|
|
||
259
iShares Core S&P 500 ETF
IVV
$682B
| $7.45M | 0.07% |
11,124
-12,730
|
|
||
260
SLB Ltd
SLB
$73.9B
| $7.43M | 0.07% |
216,121
+12,388
|
|
||
261
Seagate
STX
$90.5B
| $7.31M | 0.06% |
30,964
-718
|
|
||
|
SAND
262
DELISTED
Sandstorm Gold
SAND
| $7.3M | 0.06% |
+582,920
|
|
||
263
Becton Dickinson
BDX
$44.4B
| $7.28M | 0.06% |
38,893
-229
|
|
||
264
Dominion Energy
D
$52.6B
| $7.07M | 0.06% |
115,578
-118
|
|
||
265
Baker Hughes
BKR
$61.8B
| $7.01M | 0.06% |
143,870
-4,476
|
|
||
266
Warner Bros
WBD
$68B
| $7.01M | 0.06% |
358,777
+21,503
|
|
||
267
PACCAR
PCAR
$60.1B
| $7M | 0.06% |
71,236
-106
|
|
||
268
Carrier Global
CARR
$48.7B
| $6.98M | 0.06% |
116,882
-2,823
|
|
||
|
TGNA
269
DELISTED
TEGNA Inc
TGNA
| $6.94M | 0.06% |
+341,175
|
|
||
|
SHCO
270
DELISTED
Soho House & Co
SHCO
| $6.87M | 0.06% |
+776,017
|
|
||
271
IQ Global Equity R&D Leaders ETF
WRND
$7.29M
| $6.85M | 0.06% |
190,000
|
|
||
272
Ross Stores
ROST
$68.9B
| $6.78M | 0.06% |
44,468
-315
|
|
||
273
Ameriprise Financial
AMP
$40.4B
| $6.77M | 0.06% |
13,776
-508
|
|
||
274
CBRE Group
CBRE
$40.1B
| $6.75M | 0.06% |
42,843
-1,232
|
|
||
275
MetLife
MET
$45.1B
| $6.72M | 0.06% |
81,545
-2,998
|
|