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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$45B
| $5.95M | 0.05% |
31,629
-26
|
|
||
302
Target
TGT
$40.7B
| $5.94M | 0.05% |
66,180
-1,776
|
|
||
303
Vulcan Materials
VMC
$38.5B
| $5.93M | 0.05% |
19,264
-510
|
|
||
304
American International
AIG
$41B
| $5.92M | 0.05% |
75,383
-3,129
|
|
||
305
ResMed
RMD
$36.5B
| $5.87M | 0.05% |
21,432
-474
|
|
||
306
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.8M | 0.05% |
195,761
-42,198
|
|
||
307
Nasdaq
NDAQ
$50.8B
| $5.8M | 0.05% |
65,549
+3,750
|
|
||
308
Sysco
SYY
$35.9B
| $5.75M | 0.05% |
69,885
-3,090
|
|
||
309
Rockwell Automation
ROK
$43.6B
| $5.74M | 0.05% |
16,436
-479
|
|
||
310
Entergy
ETR
$42.2B
| $5.66M | 0.05% |
60,750
-97
|
|
||
311
Western Digital
WDC
$57.1B
| $5.64M | 0.05% |
47,010
-1,014
|
|
||
312
Tapestry
TPR
$23B
| $5.59M | 0.05% |
49,398
-218
|
|
||
313
Paychex
PAYX
$39.6B
| $5.57M | 0.05% |
43,969
+412
|
|
||
314
Martin Marietta Materials
MLM
$36.9B
| $5.55M | 0.05% |
8,802
-240
|
|
||
315
Hartford Financial Services
HIG
$37.5B
| $5.49M | 0.05% |
41,158
-1,494
|
|
||
316
Cardinal Health
CAH
$49B
| $5.48M | 0.05% |
34,883
-949
|
|
||
317
Garmin
GRMN
$37.9B
| $5.47M | 0.05% |
22,225
+661
|
|
||
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $5.46M | 0.05% |
61,108
-16,475
|
|
||
319
Copart
CPRT
$37.7B
| $5.44M | 0.05% |
121,035
+1,186
|
|
||
|
XYZ
320
Block Inc
XYZ
$39B
| $5.4M | 0.05% |
+74,714
|
|
||
321
IQ CBRE Real Assets ETF
IQRA
$5.7M
| $5.36M | 0.05% |
190,000
|
|
||
322
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $5.35M | 0.05% |
27,483
-21,409
|
|
||
323
Prudential Financial
PRU
$37.7B
| $5.33M | 0.05% |
51,378
-1,665
|
|
||
324
Consolidated Edison
ED
$35.3B
| $5.29M | 0.05% |
52,654
+3,599
|
|
||
325
Steelcase
SCS
$1.89B
| $5.28M | 0.05% |
+307,000
|
|