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 | |
|---|---|---|---|---|---|---|
|
HI
401
DELISTED
Hillenbrand
HI
| $3.41M | 0.03% |
+107,468
|
|
||
402
Dollar Tree
DLTR
$23.5B
| $3.4M | 0.03% |
27,608
+1,191
|
|
||
403
Veralto
VLTO
$23.7B
| $3.39M | 0.03% |
33,973
+342
|
|
||
404
Jabil
JBL
$26.8B
| $3.35M | 0.03% |
14,675
+79
|
|
||
405
Edison International
EIX
$28.4B
| $3.34M | 0.03% |
55,713
+3,564
|
|
||
406
PPG Industries
PPG
$26.4B
| $3.34M | 0.03% |
32,583
-355
|
|
||
407
Pultegroup
PHM
$25.4B
| $3.33M | 0.03% |
28,371
-519
|
|
||
408
Teledyne Technologies
TDY
$31.8B
| $3.32M | 0.03% |
6,494
+66
|
|
||
409
Waters Corp
WAT
$30.6B
| $3.28M | 0.03% |
8,646
-45
|
|
||
410
Live Nation Entertainment
LYV
$37.6B
| $3.28M | 0.03% |
23,008
+1,523
|
|
||
411
Hubbell
HUBB
$26B
| $3.26M | 0.03% |
7,345
+48
|
|
||
412
lululemon athletica
LULU
$20.4B
| $3.24M | 0.03% |
15,588
-247
|
|
||
413
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
| $3.23M | 0.03% |
98,425
-12,311
|
|
||
414
Brown & Brown
BRO
$24.6B
| $3.2M | 0.03% |
40,194
+466
|
|
||
415
Steel Dynamics
STLD
$28.8B
| $3.2M | 0.03% |
18,886
+27
|
|
||
416
FirstEnergy
FE
$29.2B
| $3.19M | 0.03% |
71,333
+825
|
|
||
417
Ball Corp
BALL
$17.5B
| $3.19M | 0.03% |
60,190
+23,257
|
|
||
418
ON Semiconductor
ON
$25B
| $3.17M | 0.03% |
58,625
-1,195
|
|
||
419
Leidos
LDOS
$22.8B
| $3.17M | 0.03% |
17,592
+107
|
|
||
420
Equity Residential
EQR
$23.7B
| $3.16M | 0.03% |
50,140
-405
|
|
||
421
Devon Energy
DVN
$27.3B
| $3.15M | 0.03% |
85,892
-184
|
|
||
422
NetApp
NTAP
$19.6B
| $3.11M | 0.03% |
29,054
-192
|
|
||
423
Kimco Realty
KIM
$15.9B
| $3.1M | 0.03% |
152,899
-6,925
|
|
||
424
IDEX
IEX
$15.6B
| $3.08M | 0.03% |
17,305
+6,971
|
|
||
425
Domino's
DPZ
$13.7B
| $3.06M | 0.03% |
7,341
+3,098
|
|