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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$34.3B
| $5.6M | 0.05% |
41,145
+2,531
|
|
||
302
Hartford Financial Services
HIG
$39B
| $5.6M | 0.05% |
40,608
-550
|
|
||
303
IQVIA
IQV
$30.3B
| $5.55M | 0.05% |
24,638
+1,588
|
|
||
304
Kroger
KR
$43.7B
| $5.54M | 0.05% |
88,699
-170
|
|
||
305
Keurig Dr Pepper
KDP
$40.7B
| $5.52M | 0.05% |
197,125
-572
|
|
||
306
Vulcan Materials
VMC
$41B
| $5.47M | 0.05% |
19,168
-96
|
|
||
307
Martin Marietta Materials
MLM
$40.1B
| $5.45M | 0.05% |
8,755
-47
|
|
||
308
Nucor
NUE
$40.5B
| $5.43M | 0.05% |
33,298
-263
|
|
||
309
D.R. Horton
DHI
$44.7B
| $5.42M | 0.05% |
37,617
-91
|
|
||
310
IQ CBRE Real Assets ETF
IQRA
$6.24M
| $5.33M | 0.05% |
190,000
|
|
||
311
Wabtec
WAB
$45B
| $5.29M | 0.05% |
24,769
-140
|
|
||
312
Paychex
PAYX
$33.6B
| $5.27M | 0.05% |
46,985
+3,016
|
|
||
|
FISV
313
Fiserv Inc
FISV
$33.3B
| $5.25M | 0.05% |
78,172
-1,265
|
|
||
314
Ventas
VTR
$40.9B
| $5.25M | 0.05% |
67,831
+1,758
|
|
||
315
ResMed
RMD
$37.3B
| $5.24M | 0.05% |
21,745
+313
|
|
||
316
Sysco
SYY
$43.7B
| $5.13M | 0.04% |
69,631
-254
|
|
||
317
GE HealthCare
GEHC
$36.5B
| $5.11M | 0.04% |
62,287
+454
|
|
||
318
Keysight
KEYS
$53.8B
| $5.09M | 0.04% |
25,029
-144
|
|
||
319
Fidelity National Information Services
FIS
$25.9B
| $5.01M | 0.04% |
75,321
-1,075
|
|
||
320
Kimberly-Clark
KMB
$36.4B
| $5M | 0.04% |
49,605
+964
|
|
||
321
Otis Worldwide
OTIS
$36.4B
| $4.94M | 0.04% |
56,561
-630
|
|
||
322
State Street
STT
$35.9B
| $4.93M | 0.04% |
38,234
-222
|
|
||
323
Consolidated Edison
ED
$40.6B
| $4.92M | 0.04% |
49,526
-3,128
|
|
||
324
United Airlines
UAL
$33.4B
| $4.9M | 0.04% |
43,794
+173
|
|
||
|
XYZ
325
Block Inc
XYZ
$39.2B
| $4.89M | 0.04% |
75,174
+460
|
|