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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$36.2B
| $4.16M | 0.04% |
52,526
-648
|
|
||
352
Teradyne
TER
$48.5B
| $4.16M | 0.04% |
21,481
-126
|
|
||
353
Raymond James Financial
RJF
$30.5B
| $4.13M | 0.04% |
25,725
-272
|
|
||
354
VICI Properties
VICI
$32.3B
| $4.11M | 0.04% |
146,293
+1,719
|
|
||
355
Occidental Petroleum
OXY
$53.2B
| $4.06M | 0.04% |
98,679
+1,016
|
|
||
356
Archer Daniels Midland
ADM
$32.8B
| $4.02M | 0.03% |
69,915
-334
|
|
||
357
Extra Space Storage
EXR
$31.6B
| $4.01M | 0.03% |
30,818
-164
|
|
||
358
Dollar General
DG
$34B
| $4.01M | 0.03% |
30,200
-1,915
|
|
||
359
Qorvo
QRVO
$7.54B
| $4M | 0.03% |
+47,355
|
|
||
|
NGD
360
New Gold Inc
NGD
$9.39B
| $3.96M | 0.03% |
+454,524
|
|
||
361
Ulta Beauty
ULTA
$29.5B
| $3.95M | 0.03% |
6,527
-50
|
|
||
362
Interactive Brokers
IBKR
$31.2B
| $3.94M | 0.03% |
61,222
+596
|
|
||
363
Huntington Bancshares
HBAN
$34.4B
| $3.93M | 0.03% |
226,742
+13,655
|
|
||
364
Hershey
HSY
$47.9B
| $3.92M | 0.03% |
21,526
-190
|
|
||
|
REVG
365
DELISTED
REV Group
REVG
| $3.91M | 0.03% |
+64,290
|
|
||
366
CoStar Group
CSGP
$20B
| $3.89M | 0.03% |
57,924
+576
|
|
||
367
Dover
DOV
$29.8B
| $3.87M | 0.03% |
19,843
-87
|
|
||
368
Equifax
EFX
$25.1B
| $3.86M | 0.03% |
17,787
-278
|
|
||
369
Tractor Supply
TSCO
$27.4B
| $3.85M | 0.03% |
76,925
-656
|
|
||
370
Diamondback Energy
FANG
$50.5B
| $3.85M | 0.03% |
25,584
-13
|
|
||
371
First Solar
FSLR
$21.2B
| $3.84M | 0.03% |
14,708
+150
|
|
||
372
Cboe Global Markets
CBOE
$31.6B
| $3.81M | 0.03% |
15,187
-53
|
|
||
373
Albemarle
ALB
$19.7B
| $3.81M | 0.03% |
26,937
-781
|
|
||
374
Broadridge
BR
$22B
| $3.78M | 0.03% |
16,947
-158
|
|
||
375
Emcor
EME
$33.2B
| $3.77M | 0.03% |
6,164
+59
|
|