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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$28.1B
| $3.76M | 0.03% |
56,711
-482
|
|
||
377
Northern Trust
NTRS
$26.6B
| $3.76M | 0.03% |
27,499
-432
|
|
||
378
Biogen
BIIB
$27.1B
| $3.75M | 0.03% |
21,310
-174
|
|
||
379
AvalonBay Communities
AVB
$25.1B
| $3.72M | 0.03% |
20,513
-209
|
|
||
380
Estee Lauder
EL
$35.8B
| $3.7M | 0.03% |
35,329
+1,429
|
|
||
381
Cincinnati Financial
CINF
$26.3B
| $3.69M | 0.03% |
22,592
+1,405
|
|
||
382
American Water Works
AWK
$26.6B
| $3.69M | 0.03% |
28,269
-129
|
|
||
383
Ameren
AEE
$31B
| $3.69M | 0.03% |
36,906
+383
|
|
||
384
Eversource Energy
ES
$28B
| $3.68M | 0.03% |
54,728
+415
|
|
||
385
Atmos Energy
ATO
$30.7B
| $3.68M | 0.03% |
21,952
+210
|
|
||
386
DTE Energy
DTE
$30.9B
| $3.66M | 0.03% |
28,379
+332
|
|
||
387
Citizens Financial Group
CFG
$25.4B
| $3.66M | 0.03% |
62,586
-541
|
|
||
388
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $3.64M | 0.03% |
66,397
-81,018
|
|
||
|
EXE
389
Expand Energy Corp
EXE
$25.9B
| $3.61M | 0.03% |
32,740
+315
|
|
||
390
General Mills
GIS
$23.9B
| $3.6M | 0.03% |
77,489
-610
|
|
||
391
Tapestry
TPR
$31.5B
| $3.59M | 0.03% |
28,087
-21,311
|
|
||
392
Iron Mountain
IRM
$32B
| $3.57M | 0.03% |
43,058
-116
|
|
||
393
Gen Digital
GEN
$13.5B
| $3.56M | 0.03% |
130,867
-6,316
|
|
||
394
PPL Corp
PPL
$28.8B
| $3.55M | 0.03% |
101,488
+995
|
|
||
|
CDTX
395
DELISTED
Cidara Therapeutics
CDTX
| $3.52M | 0.03% |
+15,935
|
|
||
396
Omnicom Group
OMC
$26.3B
| $3.52M | 0.03% |
43,564
+17,196
|
|
||
397
Regions Financial
RF
$24B
| $3.47M | 0.03% |
128,140
-2,649
|
|
||
398
Halliburton
HAL
$29.4B
| $3.47M | 0.03% |
122,806
-2,726
|
|
||
399
CenterPoint Energy
CNP
$28.3B
| $3.42M | 0.03% |
89,263
+853
|
|
||
400
F5
FFIV
$15.9B
| $3.42M | 0.03% |
13,386
-300
|
|