NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Holding
858
Top Buys
| 1 | +$63.3M | |
| 2 | +$40M | |
| 3 | +$38M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$19.3M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$31.1M | |
| 3 | +$29.2M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.2B
| $5.76M | 0.05% |
73,830
+690
|
|
||
302
Ametek
AME
$45.4B
| $5.73M | 0.05% |
31,655
+778
|
|
||
303
Ross Stores
ROST
$52.1B
| $5.71M | 0.05% |
44,783
+596
|
|
||
304
Prudential Financial
PRU
$36.8B
| $5.7M | 0.05% |
53,043
+652
|
|
||
305
Baker Hughes
BKR
$46.7B
| $5.69M | 0.05% |
148,346
+1,889
|
|
||
306
Targa Resources
TRGP
$36.5B
| $5.65M | 0.05% |
32,468
+353
|
|
||
307
ResMed
RMD
$36.4B
| $5.65M | 0.05% |
21,906
+75
|
|
||
308
Rockwell Automation
ROK
$41.9B
| $5.62M | 0.05% |
16,915
+157
|
|
||
309
Dell
DELL
$100B
| $5.59M | 0.05% |
45,618
+3,217
|
|
||
310
Electronic Arts
EA
$50B
| $5.54M | 0.05% |
34,714
-787
|
|
||
311
Sysco
SYY
$34.9B
| $5.53M | 0.05% |
72,975
+503
|
|
||
312
Nasdaq
NDAQ
$49.2B
| $5.53M | 0.05% |
61,799
+715
|
|
||
313
Hartford Financial Services
HIG
$35.7B
| $5.41M | 0.05% |
42,652
+139
|
|
||
314
Wabtec
WAB
$34.8B
| $5.36M | 0.05% |
25,588
-247
|
|
||
315
Xcel Energy
XEL
$47.6B
| $5.36M | 0.05% |
78,653
+2,051
|
|
||
316
Charter Communications
CHTR
$28.2B
| $5.31M | 0.05% |
12,998
-1,260
|
|
||
|
HES
317
DELISTED
Hess
HES
| $5.23M | 0.05% |
37,742
+739
|
|
||
318
Monolithic Power Systems
MPWR
$45.9B
| $5.22M | 0.05% |
7,144
+84
|
|
||
319
IQ CBRE Real Assets ETF
IQRA
$5.63M
| $5.21M | 0.05% |
190,000
|
|
||
320
eBay
EBAY
$36.5B
| $5.19M | 0.05% |
69,768
-1,874
|
|
||
321
Vulcan Materials
VMC
$37.8B
| $5.16M | 0.05% |
19,774
+255
|
|
||
322
Microchip Technology
MCHP
$32B
| $5.14M | 0.05% |
73,009
+1,212
|
|
||
323
Vanguard Value ETF
VTV
$146B
| $5.12M | 0.05% |
+28,995
|
|
||
324
DexCom
DXCM
$22.6B
| $5.12M | 0.05% |
58,704
+543
|
|
||
325
Arch Capital
ACGL
$32.2B
| $5.07M | 0.05% |
55,679
+479
|
|