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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11B
| $2.72M | 0.02% |
25,070
-299
|
|
||
477
Camden Property Trust
CPT
$11.3B
| $2.71M | 0.02% |
25,422
-358
|
|
||
478
UDR
UDR
$11.9B
| $2.71M | 0.02% |
72,606
-1,010
|
|
||
479
Skyworks Solutions
SWKS
$9.79B
| $2.7M | 0.02% |
35,121
-1,107
|
|
||
480
ProAssurance
PRA
$1.23B
| $2.68M | 0.02% |
111,594
+7,099
|
|
||
481
Host Hotels & Resorts
HST
$12.1B
| $2.64M | 0.02% |
155,389
-10,291
|
|
||
482
Steel Dynamics
STLD
$24.5B
| $2.63M | 0.02% |
18,859
+13
|
|
||
483
Genuine Parts
GPC
$18.1B
| $2.62M | 0.02% |
18,939
+14
|
|
||
484
Constellation Brands
STZ
$24B
| $2.62M | 0.02% |
19,424
-1,415
|
|
||
485
Weyerhaeuser
WY
$15.9B
| $2.61M | 0.02% |
105,452
-3,311
|
|
||
486
Waters Corp
WAT
$23.7B
| $2.61M | 0.02% |
8,691
-225
|
|
||
487
Norwegian Cruise Line
NCLH
$8.45B
| $2.6M | 0.02% |
105,764
-130
|
|
||
488
The Mosaic Company
MOS
$7.92B
| $2.59M | 0.02% |
74,640
-1,040
|
|
||
489
Boston Properties
BXP
$11.4B
| $2.59M | 0.02% |
34,813
-273
|
|
||
490
Akamai
AKAM
$12.6B
| $2.58M | 0.02% |
34,051
+14,192
|
|
||
491
Assurant
AIZ
$11.3B
| $2.58M | 0.02% |
11,905
-220
|
|
||
492
Jack Henry & Associates
JKHY
$12.6B
| $2.57M | 0.02% |
17,244
-266
|
|
||
493
GoDaddy
GDDY
$17.3B
| $2.57M | 0.02% |
18,764
-576
|
|
||
494
Amcor
AMCR
$19.7B
| $2.56M | 0.02% |
312,447
+1,314
|
|
||
495
Dayforce
DAY
$11.1B
| $2.55M | 0.02% |
37,054
-298
|
|
||
496
Aptiv
APTV
$16.6B
| $2.55M | 0.02% |
29,578
-418
|
|
||
497
Pool Corp
POOL
$9.07B
| $2.54M | 0.02% |
8,198
-988
|
|
||
498
Paycom
PAYC
$8.88B
| $2.51M | 0.02% |
12,065
+53
|
|
||
499
Essex Property Trust
ESS
$16.8B
| $2.51M | 0.02% |
9,380
-255
|
|
||
500
Dollar Tree
DLTR
$22.4B
| $2.49M | 0.02% |
26,417
-509
|
|