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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$20.4B
| $3.06M | 0.03% |
29,878
+88
|
|
||
427
W.R. Berkley
WRB
$27.4B
| $3.06M | 0.03% |
43,601
+2,935
|
|
||
428
Lennar Class A
LEN
$26.8B
| $3.05M | 0.03% |
29,640
-1,305
|
|
||
429
Labcorp
LH
$23.3B
| $3.03M | 0.03% |
12,068
-85
|
|
||
430
HP
HPQ
$17.5B
| $3.02M | 0.03% |
135,634
-1,378
|
|
||
431
Ralph Lauren
RL
$21.8B
| $3.02M | 0.03% |
8,533
-464
|
|
||
432
Church & Dwight Co
CHD
$24.4B
| $3.02M | 0.03% |
35,961
+168
|
|
||
433
Kraft Heinz
KHC
$28.7B
| $3.01M | 0.03% |
124,108
-558
|
|
||
434
Jack Henry & Associates
JKHY
$12.2B
| $3M | 0.03% |
16,446
-798
|
|
||
435
SBA Communications
SBAC
$21B
| $3M | 0.03% |
15,497
-168
|
|
||
436
NVR
NVR
$20.6B
| $2.99M | 0.03% |
410
-8
|
|
||
437
Williams-Sonoma
WSM
$23.8B
| $2.99M | 0.03% |
16,732
-4
|
|
||
438
Brighthouse Financial
BHF
$3.42B
| $2.98M | 0.03% |
+46,025
|
|
||
439
Corpay
CPAY
$23.4B
| $2.98M | 0.03% |
9,890
-429
|
|
||
440
Darden Restaurants
DRI
$24.2B
| $2.94M | 0.03% |
15,983
+55
|
|
||
441
VeriSign
VRSN
$21.6B
| $2.94M | 0.03% |
12,104
-153
|
|
||
442
Masco
MAS
$13.9B
| $2.94M | 0.03% |
46,302
-3,474
|
|
||
443
PTC
PTC
$19.4B
| $2.93M | 0.03% |
16,833
+463
|
|
||
444
CMS Energy
CMS
$23.8B
| $2.91M | 0.03% |
41,640
+1,065
|
|
||
445
Nordson
NDSN
$16B
| $2.9M | 0.03% |
12,041
+4,737
|
|
||
446
Southwest Airlines
LUV
$23.5B
| $2.89M | 0.02% |
69,961
-399
|
|
||
447
West Pharmaceutical
WST
$18.1B
| $2.86M | 0.02% |
10,405
-72
|
|
||
448
International Paper
IP
$22.2B
| $2.85M | 0.02% |
72,317
+697
|
|
||
449
Akamai
AKAM
$14.8B
| $2.84M | 0.02% |
32,586
-1,465
|
|
||
450
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $2.82M | 0.02% |
28,294
+9,660
|
|