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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$55.5B
| $3.87M | 0.04% |
337,274
+6,773
|
|
||
377
Synchrony
SYF
$26.5B
| $3.82M | 0.04% |
57,221
-450
|
|
||
378
Archer Daniels Midland
ADM
$27.3B
| $3.8M | 0.04% |
72,087
+1,177
|
|
||
379
SBA Communications
SBAC
$20.8B
| $3.78M | 0.04% |
16,103
+201
|
|
||
380
Dollar General
DG
$21.1B
| $3.77M | 0.04% |
32,947
+416
|
|
||
381
Centene
CNC
$18.2B
| $3.76M | 0.04% |
69,179
+1,514
|
|
||
382
Dover
DOV
$24.5B
| $3.75M | 0.04% |
20,456
+235
|
|
||
383
DTE Energy
DTE
$27.8B
| $3.72M | 0.03% |
28,087
+503
|
|
||
384
Northern Trust
NTRS
$24.3B
| $3.69M | 0.03% |
29,132
+80
|
|
||
385
Hershey
HSY
$34B
| $3.68M | 0.03% |
22,184
+314
|
|
||
386
Mettler-Toledo International
MTD
$29.7B
| $3.66M | 0.03% |
3,114
-3
|
|
||
387
Cboe Global Markets
CBOE
$26.4B
| $3.65M | 0.03% |
15,662
+203
|
|
||
388
Huntington Bancshares
HBAN
$24.1B
| $3.65M | 0.03% |
217,554
+3,251
|
|
||
389
Brown & Brown
BRO
$26.1B
| $3.59M | 0.03% |
32,400
+610
|
|
||
|
ETWO
390
DELISTED
E2open Parent Holdings
ETWO
| $3.57M | 0.03% |
+1,105,699
|
|
||
391
Church & Dwight Co
CHD
$20.7B
| $3.55M | 0.03% |
36,899
+516
|
|
||
392
Steris
STE
$25.6B
| $3.53M | 0.03% |
14,711
+67
|
|
||
393
CDW
CDW
$18.4B
| $3.53M | 0.03% |
19,784
+22
|
|
||
394
IQVIA
IQV
$35.9B
| $3.52M | 0.03% |
22,333
-17
|
|
||
395
Eversource Energy
ES
$26.8B
| $3.51M | 0.03% |
55,223
-513
|
|
||
396
Ameren
AEE
$27.6B
| $3.51M | 0.03% |
36,569
+659
|
|
||
397
VeriSign
VRSN
$22.2B
| $3.5M | 0.03% |
12,136
+32
|
|
||
398
Corpay
CPAY
$19.6B
| $3.5M | 0.03% |
10,554
+243
|
|
||
399
Diamondback Energy
FANG
$40.4B
| $3.5M | 0.03% |
25,485
+438
|
|
||
400
Lennar Class A
LEN
$30.7B
| $3.5M | 0.03% |
31,617
+350
|
|