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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$50.2B
| $6.41M | 0.06% |
146,963
-612
|
|
||
277
Corteva
CTVA
$53.2B
| $6.4M | 0.06% |
95,551
+2,851
|
|
||
278
W.W. Grainger
GWW
$54.6B
| $6.4M | 0.06% |
6,346
-69
|
|
||
279
Nasdaq
NDAQ
$49.8B
| $6.38M | 0.06% |
65,635
+86
|
|
||
280
Rockwell Automation
ROK
$44.9B
| $6.35M | 0.05% |
16,332
-104
|
|
||
281
American International
AIG
$42.4B
| $6.34M | 0.05% |
74,154
-1,229
|
|
||
282
Monolithic Power Systems
MPWR
$52.3B
| $6.3M | 0.05% |
6,951
-25
|
|
||
283
MSCI
MSCI
$41.6B
| $6.25M | 0.05% |
10,891
+408
|
|
||
|
CMA
284
DELISTED
Comerica
CMA
| $6.23M | 0.05% |
71,647
+58,312
|
|
||
285
Datadog
DDOG
$39.6B
| $6.2M | 0.05% |
45,562
+1,567
|
|
||
286
MetLife
MET
$47.6B
| $6.17M | 0.05% |
78,159
-3,386
|
|
||
287
Yum! Brands
YUM
$44.6B
| $6.09M | 0.05% |
40,263
-199
|
|
||
288
Carrier Global
CARR
$51.1B
| $6.08M | 0.05% |
115,034
-1,848
|
|
||
289
Xcel Energy
XEL
$49.3B
| $6M | 0.05% |
81,266
+787
|
|
||
290
Public Storage
PSA
$54B
| $5.94M | 0.05% |
22,878
-134
|
|
||
291
Republic Services
RSG
$71.8B
| $5.86M | 0.05% |
27,637
+33
|
|
||
292
Public Service Enterprise Group
PEG
$42B
| $5.83M | 0.05% |
72,656
+56
|
|
||
293
Cognizant
CTSH
$30.7B
| $5.82M | 0.05% |
70,164
-1,125
|
|
||
294
Fair Isaac
FICO
$34.7B
| $5.82M | 0.05% |
3,442
-63
|
|
||
295
Targa Resources
TRGP
$52.1B
| $5.76M | 0.05% |
31,202
-194
|
|
||
296
eBay
EBAY
$40.1B
| $5.75M | 0.05% |
65,978
-980
|
|
||
297
Prudential Financial
PRU
$34.4B
| $5.74M | 0.05% |
50,860
-518
|
|
||
298
Entergy
ETR
$48B
| $5.67M | 0.05% |
61,359
+609
|
|
||
299
Dell
DELL
$95.6B
| $5.65M | 0.05% |
44,855
+508
|
|
||
300
Crown Castle
CCI
$39.5B
| $5.63M | 0.05% |
63,306
-236
|
|