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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$37.9B
| $4.62M | 0.04% |
66,073
-1,137
|
|
||
352
EQT Corp
EQT
$37.5B
| $4.62M | 0.04% |
84,892
+3,264
|
|
||
353
Occidental Petroleum
OXY
$41.4B
| $4.61M | 0.04% |
97,663
+1,175
|
|
||
354
Kenvue
KVUE
$32.5B
| $4.58M | 0.04% |
282,191
-5,965
|
|
||
355
Humana
HUM
$29.1B
| $4.57M | 0.04% |
17,554
-524
|
|
||
356
Nucor
NUE
$36.9B
| $4.55M | 0.04% |
33,561
-1,054
|
|
||
357
M&T Bank
MTB
$29.4B
| $4.52M | 0.04% |
22,880
-1,248
|
|
||
358
Raymond James Financial
RJF
$30.7B
| $4.49M | 0.04% |
25,997
-1,299
|
|
||
359
State Street
STT
$33.1B
| $4.46M | 0.04% |
38,456
-263
|
|
||
360
F5
FFIV
$13.9B
| $4.42M | 0.04% |
13,686
-196
|
|
||
361
Tractor Supply
TSCO
$28.2B
| $4.41M | 0.04% |
77,581
-2,116
|
|
||
362
Keysight
KEYS
$33.9B
| $4.4M | 0.04% |
25,173
-741
|
|
||
363
Iron Mountain
IRM
$24.5B
| $4.4M | 0.04% |
43,174
-1,078
|
|
||
364
Ingersoll Rand
IR
$31.2B
| $4.39M | 0.04% |
53,174
-7,155
|
|
||
365
IQVIA
IQV
$38.8B
| $4.38M | 0.04% |
23,050
+717
|
|
||
366
Extra Space Storage
EXR
$28.2B
| $4.37M | 0.04% |
30,982
-807
|
|
||
367
Fifth Third Bancorp
FITB
$29B
| $4.29M | 0.04% |
96,400
-3,336
|
|
||
368
Carnival Corp
CCL
$34.1B
| $4.27M | 0.04% |
147,611
+4,539
|
|
||
369
NRG Energy
NRG
$32.2B
| $4.26M | 0.04% |
26,320
-326
|
|
||
370
United Airlines
UAL
$33B
| $4.21M | 0.04% |
43,621
-213
|
|
||
371
Archer Daniels Midland
ADM
$28.9B
| $4.2M | 0.04% |
70,249
-1,838
|
|
||
372
Interactive Brokers
IBKR
$28.3B
| $4.17M | 0.04% |
+60,626
|
|
||
|
VRNT
373
DELISTED
Verint Systems
VRNT
| $4.16M | 0.04% |
+205,368
|
|
||
374
Broadridge
BR
$26.5B
| $4.07M | 0.04% |
17,105
-492
|
|
||
375
Hershey
HSY
$36.9B
| $4.06M | 0.04% |
21,716
-468
|
|