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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$12.5B
| $2.82M | 0.03% |
39,575
-7
|
|
||
452
International Flavors & Fragrances
IFF
$16.1B
| $2.82M | 0.03% |
38,320
+495
|
|
||
453
PTC
PTC
$20.8B
| $2.82M | 0.03% |
16,335
+221
|
|
||
454
CMS Energy
CMS
$22B
| $2.81M | 0.03% |
40,618
+717
|
|
||
455
FirstEnergy
FE
$26.5B
| $2.81M | 0.03% |
69,826
+1,257
|
|
||
456
Estee Lauder
EL
$31.6B
| $2.81M | 0.03% |
34,760
+493
|
|
||
457
Biogen
BIIB
$23B
| $2.81M | 0.03% |
22,336
+67
|
|
||
458
Invitation Homes
INVH
$17B
| $2.8M | 0.03% |
85,371
+1,112
|
|
||
459
Weyerhaeuser
WY
$16.5B
| $2.79M | 0.03% |
108,763
+1,297
|
|
||
460
Paycom
PAYC
$9.23B
| $2.78M | 0.03% |
12,012
+125
|
|
||
461
Devon Energy
DVN
$20.6B
| $2.77M | 0.03% |
87,208
-505
|
|
||
462
Leidos
LDOS
$24.9B
| $2.77M | 0.03% |
17,567
-38
|
|
||
463
The Mosaic Company
MOS
$7.91B
| $2.76M | 0.03% |
75,680
-179
|
|
||
464
C.H. Robinson
CHRW
$17.5B
| $2.75M | 0.03% |
28,622
-11
|
|
||
465
Williams-Sonoma
WSM
$23.4B
| $2.74M | 0.03% |
16,756
+1,703
|
|
||
466
Vanguard S&P 500 ETF
VOO
$763B
| $2.73M | 0.03% |
4,814
+1,898
|
|
||
467
Essex Property Trust
ESS
$16.5B
| $2.73M | 0.03% |
9,635
+137
|
|
||
468
News Corp Class A
NWSA
$14B
| $2.73M | 0.03% |
91,845
-241
|
|
||
469
Trimble
TRMB
$18.8B
| $2.73M | 0.03% |
35,917
-485
|
|
||
470
Texas Pacific Land
TPL
$23.2B
| $2.71M | 0.03% |
2,563
+44
|
|
||
471
Zimmer Biomet
ZBH
$17.5B
| $2.7M | 0.03% |
29,641
+7
|
|
||
472
Skyworks Solutions
SWKS
$10.5B
| $2.7M | 0.03% |
36,228
+12,473
|
|
||
473
Edison International
EIX
$21.8B
| $2.7M | 0.03% |
52,234
+557
|
|
||
474
Pool Corp
POOL
$9.25B
| $2.68M | 0.03% |
9,186
-96
|
|
||
475
Dollar Tree
DLTR
$20.8B
| $2.67M | 0.03% |
26,926
-3,003
|
|