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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$42.7B
| $5.06M | 0.05% |
60,847
+3,553
|
|
||
327
Ingersoll Rand
IR
$30.7B
| $5.02M | 0.05% |
60,329
-589
|
|
||
328
Martin Marietta Materials
MLM
$36.7B
| $4.96M | 0.05% |
9,042
-1
|
|
||
329
Consolidated Edison
ED
$35B
| $4.92M | 0.05% |
49,055
+2,925
|
|
||
330
D.R. Horton
DHI
$42.8B
| $4.86M | 0.05% |
37,675
-318
|
|
||
331
Equifax
EFX
$25B
| $4.83M | 0.05% |
18,605
+265
|
|
||
332
EQT Corp
EQT
$35.1B
| $4.76M | 0.04% |
81,628
+1,606
|
|
||
333
Xylem
XYL
$36.6B
| $4.72M | 0.04% |
36,508
-682
|
|
||
334
Extra Space Storage
EXR
$27.8B
| $4.69M | 0.04% |
31,789
+435
|
|
||
335
M&T Bank
MTB
$28.2B
| $4.68M | 0.04% |
24,128
-449
|
|
||
336
VICI Properties
VICI
$31.8B
| $4.68M | 0.04% |
143,535
+2,718
|
|
||
337
Gartner
IT
$16.3B
| $4.64M | 0.04% |
11,470
+158
|
|
||
338
GE HealthCare
GEHC
$33.8B
| $4.63M | 0.04% |
62,532
+1,193
|
|
||
|
ANSS
339
DELISTED
Ansys
ANSS
| $4.63M | 0.04% |
13,179
+230
|
|
||
340
CoStar Group
CSGP
$28.5B
| $4.6M | 0.04% |
57,213
+1,012
|
|
||
341
Agilent Technologies
A
$41.8B
| $4.58M | 0.04% |
38,796
+619
|
|
||
342
Seagate
STX
$59.5B
| $4.57M | 0.04% |
31,682
+462
|
|
||
343
PG&E
PCG
$35.9B
| $4.57M | 0.04% |
328,022
+3,748
|
|
||
344
Willis Towers Watson
WTW
$30.9B
| $4.57M | 0.04% |
14,907
+70
|
|
||
345
Iron Mountain
IRM
$29.8B
| $4.54M | 0.04% |
44,252
+735
|
|
||
346
Old Dominion Freight Line
ODFL
$28.9B
| $4.52M | 0.04% |
27,872
+2,726
|
|
||
347
WEC Energy
WEC
$36B
| $4.51M | 0.04% |
43,328
+913
|
|
||
|
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
| $4.5M | 0.04% |
+213,570
|
|
||
349
Garmin
GRMN
$39.2B
| $4.5M | 0.04% |
21,564
+523
|
|
||
350
Nucor
NUE
$33.2B
| $4.48M | 0.04% |
34,615
-199
|
|