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NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$72.6B
| $7.24M | 0.06% |
44,465
-968
|
|
||
|
SHCO
252
DELISTED
Soho House & Co
SHCO
| $7.23M | 0.06% |
806,373
+30,356
|
|
||
253
Edwards Lifesciences
EW
$52.1B
| $7.19M | 0.06% |
84,305
-1,435
|
|
||
254
Phillips 66
PSX
$68.2B
| $7.13M | 0.06% |
55,275
+365
|
|
||
255
Marathon Petroleum
MPC
$72.4B
| $7.11M | 0.06% |
43,745
-675
|
|
||
256
Chipotle Mexican Grill
CMG
$40.9B
| $7.11M | 0.06% |
192,232
-3,491
|
|
||
257
Realty Income
O
$57.5B
| $7.11M | 0.06% |
126,098
+1,950
|
|
||
258
Cardinal Health
CAH
$54.8B
| $7.1M | 0.06% |
34,560
-323
|
|
||
259
Vistra
VST
$57.6B
| $7.05M | 0.06% |
43,716
+417
|
|
||
260
IQ Global Equity R&D Leaders ETF
WRND
$12.3M
| $7.04M | 0.06% |
190,000
|
|
||
261
Ford
F
$56B
| $7.04M | 0.06% |
536,560
+5,723
|
|
||
262
Roper Technologies
ROP
$33.7B
| $6.94M | 0.06% |
15,599
-78
|
|
||
263
Workday
WDAY
$28.6B
| $6.91M | 0.06% |
32,195
+596
|
|
||
264
Dominion Energy
D
$61.5B
| $6.86M | 0.06% |
117,035
+1,457
|
|
||
265
CBRE Group
CBRE
$39.6B
| $6.84M | 0.06% |
42,558
-285
|
|
||
266
Oneok
OKE
$55.4B
| $6.7M | 0.06% |
91,186
-512
|
|
||
267
Fastenal
FAST
$54B
| $6.67M | 0.06% |
166,268
-939
|
|
||
|
AXON
268
DELISTED
Axon Enterprise
AXON
| $6.67M | 0.06% |
11,736
+290
|
|
||
269
Ameriprise Financial
AMP
$41.8B
| $6.63M | 0.06% |
13,525
-251
|
|
||
|
EXAS
270
DELISTED
Exact Sciences
EXAS
| $6.62M | 0.06% |
65,142
+46,115
|
|
||
271
Baker Hughes
BKR
$55.9B
| $6.52M | 0.06% |
143,066
-804
|
|
||
272
Ametek
AME
$55B
| $6.51M | 0.06% |
31,732
+103
|
|
||
273
Delta Air Lines
DAL
$61.1B
| $6.5M | 0.06% |
93,655
+6,176
|
|
||
274
Take-Two Interactive
TTWO
$43B
| $6.47M | 0.06% |
25,279
+5
|
|
||
275
Target
TGT
$64.3B
| $6.45M | 0.06% |
65,952
-228
|
|