NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$11.4B
AUM Growth
+$690M
(+6.5%)
Holding
846
Top Buys
| 1 | +$35.2M | |
| 2 | +$32.9M | |
| 3 | +$31M | |
| 4 |
Applovin
APP
|
+$26.5M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$24M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$30.6M | |
| 3 | +$25.6M | |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$25.3M |
| 5 |
Apple
AAPL
|
+$18.9M |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.2B
| $6.69M | 0.06% |
91,698
-1,732
|
|
||
277
Electronic Arts
EA
$50.7B
| $6.68M | 0.06% |
33,121
-1,593
|
|
||
278
Edwards Lifesciences
EW
$48.8B
| $6.67M | 0.06% |
85,740
-4,171
|
|
||
279
Public Storage
PSA
$47.6B
| $6.65M | 0.06% |
23,012
-608
|
|
||
280
Exelon
EXC
$45.5B
| $6.64M | 0.06% |
147,575
-3,847
|
|
||
281
Take-Two Interactive
TTWO
$45.8B
| $6.53M | 0.06% |
25,274
-99
|
|
||
282
Monster Beverage
MNST
$73.4B
| $6.52M | 0.06% |
96,913
+1,252
|
|
||
283
Xcel Energy
XEL
$46.6B
| $6.49M | 0.06% |
80,479
+1,826
|
|
||
284
Monolithic Power Systems
MPWR
$45.6B
| $6.42M | 0.06% |
6,976
-168
|
|
||
285
D.R. Horton
DHI
$46B
| $6.39M | 0.06% |
37,708
+33
|
|
||
286
Ford
F
$51.6B
| $6.35M | 0.06% |
530,837
-17,138
|
|
||
287
Republic Services
RSG
$66B
| $6.33M | 0.06% |
27,604
-75
|
|
||
288
Dell
DELL
$91B
| $6.29M | 0.06% |
44,347
-1,271
|
|
||
289
Corteva
CTVA
$44.2B
| $6.27M | 0.06% |
92,700
-457
|
|
||
290
Datadog
DDOG
$55.2B
| $6.26M | 0.06% |
+43,995
|
|
||
291
Yum! Brands
YUM
$40.9B
| $6.15M | 0.05% |
40,462
-1,139
|
|
||
292
Crown Castle
CCI
$38.3B
| $6.13M | 0.05% |
63,542
-1,679
|
|
||
293
W.W. Grainger
GWW
$45.3B
| $6.11M | 0.05% |
6,415
-131
|
|
||
294
eBay
EBAY
$37.4B
| $6.09M | 0.05% |
66,958
-2,810
|
|
||
295
Public Service Enterprise Group
PEG
$40.1B
| $6.06M | 0.05% |
72,600
-1,921
|
|
||
296
Kimberly-Clark
KMB
$35.5B
| $6.05M | 0.05% |
48,641
-1,026
|
|
||
297
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.99M | 0.05% |
+54,251
|
|
||
298
Kroger
KR
$44.1B
| $5.99M | 0.05% |
88,869
-2,928
|
|
||
299
Vital Energy
VTLE
$688M
| $5.95M | 0.05% |
+352,481
|
|
||
300
MSCI
MSCI
$41.3B
| $5.95M | 0.05% |
10,483
-19
|
|