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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$20.3B
| $2.58M | 0.02% |
29,303
-538
|
|
||
477
Stanley Black & Decker
SWK
$12.7B
| $2.58M | 0.02% |
34,766
+14,005
|
|
||
478
EPAM Systems
EPAM
$7.78B
| $2.56M | 0.02% |
12,488
-559
|
|
||
479
Fortive
FTV
$18.2B
| $2.55M | 0.02% |
46,197
-3,022
|
|
||
480
Globe Life
GL
$11.5B
| $2.54M | 0.02% |
18,194
-1,013
|
|
||
481
UDR
UDR
$12.3B
| $2.54M | 0.02% |
69,301
-3,305
|
|
||
482
Lumentum
LITE
$49.6B
| $2.53M | 0.02% |
+6,875
|
|
||
483
Healthpeak Properties
DOC
$12.2B
| $2.51M | 0.02% |
156,086
+61,952
|
|
||
484
McCormick & Company Non-Voting
MKC
$18.2B
| $2.51M | 0.02% |
36,806
-163
|
|
||
485
Weyerhaeuser
WY
$17.9B
| $2.49M | 0.02% |
105,005
-447
|
|
||
486
Revvity
RVTY
$10.7B
| $2.48M | 0.02% |
25,664
-1,856
|
|
||
487
American Woodmark
AMWD
$696M
| $2.48M | 0.02% |
45,946
+1,728
|
|
||
488
Snap-on
SNA
$19.9B
| $2.47M | 0.02% |
7,165
+46
|
|
||
489
Factset
FDS
$8.27B
| $2.46M | 0.02% |
8,468
+3,343
|
|
||
490
DuPont de Nemours
DD
$19.7B
| $2.46M | 0.02% |
61,081
-85,404
|
|
||
491
Essex Property Trust
ESS
$16.5B
| $2.45M | 0.02% |
9,346
-34
|
|
||
492
Loews
L
$23B
| $2.44M | 0.02% |
23,167
+138
|
|
||
493
Hasbro
HAS
$13.7B
| $2.43M | 0.02% |
29,624
-1,389
|
|
||
494
Rollins
ROL
$28.9B
| $2.42M | 0.02% |
40,261
+2,056
|
|
||
495
Trade Desk
TTD
$12.1B
| $2.37M | 0.02% |
62,390
+1,460
|
|
||
496
International Flavors & Fragrances
IFF
$20.3B
| $2.37M | 0.02% |
35,127
-2,285
|
|
||
497
Moderna
MRNA
$19.5B
| $2.36M | 0.02% |
80,130
-721
|
|
||
|
Q
498
Qnity Electronics Inc
Q
$24.3B
| $2.35M | 0.02% |
+28,819
|
|
||
499
Genuine Parts
GPC
$16B
| $2.35M | 0.02% |
19,116
+177
|
|
||
500
J.M. Smucker
SJM
$12B
| $2.35M | 0.02% |
24,024
-1,046
|
|