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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$34.1B
| $2.99M | 0.03% |
33,900
-860
|
|
||
452
Trade Desk
TTD
$19.1B
| $2.99M | 0.03% |
+60,930
|
|
||
|
SW
453
Smurfit Westrock
SW
$18.6B
| $2.98M | 0.03% |
69,949
+3,394
|
|
||
454
Teradyne
TER
$28.1B
| $2.97M | 0.03% |
21,607
-219
|
|
||
455
CMS Energy
CMS
$22.3B
| $2.97M | 0.03% |
40,575
-43
|
|
||
456
Corpay
CPAY
$20.7B
| $2.97M | 0.03% |
10,319
-235
|
|
||
457
Insulet
PODD
$21.9B
| $2.96M | 0.03% |
9,599
+1
|
|
||
458
American Woodmark
AMWD
$807M
| $2.95M | 0.03% |
+44,218
|
|
||
459
ON Semiconductor
ON
$20.3B
| $2.95M | 0.03% |
59,820
-2,858
|
|
||
460
Global Payments
GPN
$18B
| $2.94M | 0.03% |
35,358
-1,135
|
|
||
461
Comfort Systems
FIX
$33.9B
| $2.92M | 0.03% |
3,536
-143
|
|
||
462
Gartner
IT
$16.6B
| $2.9M | 0.03% |
11,018
-452
|
|
||
463
Edison International
EIX
$22.4B
| $2.88M | 0.03% |
52,149
-85
|
|
||
464
Packaging Corp of America
PKG
$18.3B
| $2.87M | 0.03% |
13,191
-339
|
|
||
465
Zimmer Biomet
ZBH
$18.8B
| $2.85M | 0.03% |
28,916
-725
|
|
||
466
Trimble
TRMB
$19.4B
| $2.84M | 0.03% |
34,828
-1,089
|
|
||
467
Regency Centers
REG
$13B
| $2.84M | 0.03% |
38,998
-577
|
|
||
468
Ralph Lauren
RL
$22.2B
| $2.82M | 0.02% |
8,997
-483
|
|
||
469
lululemon athletica
LULU
$21.6B
| $2.82M | 0.02% |
15,835
-624
|
|
||
470
News Corp Class A
NWSA
$14.2B
| $2.77M | 0.02% |
90,335
-1,510
|
|
||
471
NiSource
NI
$20.3B
| $2.77M | 0.02% |
63,986
-176
|
|
||
472
Insmed
INSM
$45.1B
| $2.76M | 0.02% |
19,177
+497
|
|
||
473
West Pharmaceutical
WST
$19.7B
| $2.75M | 0.02% |
10,477
-271
|
|
||
474
Globe Life
GL
$10.6B
| $2.75M | 0.02% |
19,207
-550
|
|
||
475
Viatris
VTRS
$12.3B
| $2.73M | 0.02% |
275,353
-6,968
|
|