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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$20.7B
| $3.32M | 0.03% |
71,620
-116
|
|
||
427
Dollar General
DG
$24.1B
| $3.32M | 0.03% |
32,115
-832
|
|
||
|
MRC
428
DELISTED
MRC Global
MRC
| $3.32M | 0.03% |
+230,043
|
|
||
429
Leidos
LDOS
$24.1B
| $3.3M | 0.03% |
17,485
-82
|
|
||
430
Equity Residential
EQR
$23.4B
| $3.27M | 0.03% |
50,545
-576
|
|
||
431
Williams-Sonoma
WSM
$21.8B
| $3.27M | 0.03% |
16,736
-20
|
|
||
432
Super Micro Computer
SMCI
$19.9B
| $3.26M | 0.03% |
68,063
-1,723
|
|
||
433
Kraft Heinz
KHC
$30B
| $3.25M | 0.03% |
124,666
-5,009
|
|
||
434
FirstEnergy
FE
$26.8B
| $3.23M | 0.03% |
70,508
+682
|
|
||
435
Kellanova
K
$28.9B
| $3.23M | 0.03% |
39,322
-137,094
|
|
||
436
First Solar
FSLR
$28.3B
| $3.21M | 0.03% |
14,558
-26
|
|
||
437
Jabil
JBL
$22.4B
| $3.17M | 0.03% |
14,596
-42
|
|
||
438
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $3.16M | 0.03% |
+20,479
|
|
||
439
Hubbell
HUBB
$22.7B
| $3.14M | 0.03% |
7,297
-31
|
|
||
440
Church & Dwight Co
CHD
$20.3B
| $3.14M | 0.03% |
35,793
-1,106
|
|
||
441
W.R. Berkley
WRB
$27.7B
| $3.12M | 0.03% |
40,666
-89
|
|
||
442
Quest Diagnostics
DGX
$20.4B
| $3.11M | 0.03% |
16,342
-391
|
|
||
443
Halliburton
HAL
$22.4B
| $3.09M | 0.03% |
125,532
-4,206
|
|
||
444
Tyler Technologies
TYL
$20B
| $3.06M | 0.03% |
5,853
+6
|
|
||
445
T. Rowe Price
TROW
$22.2B
| $3.06M | 0.03% |
29,790
-134
|
|
||
446
CDW
CDW
$18.6B
| $3.06M | 0.03% |
19,190
-594
|
|
||
447
Darden Restaurants
DRI
$20.2B
| $3.03M | 0.03% |
15,928
-27
|
|
||
448
SBA Communications
SBAC
$20.1B
| $3.03M | 0.03% |
15,665
-438
|
|
||
449
Devon Energy
DVN
$23.7B
| $3.02M | 0.03% |
86,076
-1,132
|
|
||
450
Biogen
BIIB
$26.1B
| $3.01M | 0.03% |
21,484
-852
|
|