NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Holding
873
Top Buys
| 1 | +$59.9M | |
| 2 | +$38.3M | |
| 3 | +$25.3M | |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$22.5M | |
| 3 | +$19.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$22.5B
| $2.38M | 0.02% |
19,000
-109
|
|
||
502
Leidos
LDOS
$24.9B
| $2.38M | 0.02% |
17,605
-400
|
|
||
503
Snap-on
SNA
$17.8B
| $2.37M | 0.02% |
7,042
-64
|
|
||
504
Ball Corp
BALL
$13.3B
| $2.37M | 0.02% |
45,526
-164
|
|
||
505
Baxter International
BAX
$9.23B
| $2.33M | 0.02% |
68,144
-8,065
|
|
||
506
Deckers Outdoor
DECK
$11.9B
| $2.31M | 0.02% |
20,700
-149
|
|
||
507
Factset
FDS
$9.77B
| $2.31M | 0.02% |
5,078
-6
|
|
||
508
Super Micro Computer
SMCI
$25B
| $2.31M | 0.02% |
67,351
-234
|
|
||
509
EPAM Systems
EPAM
$8.96B
| $2.28M | 0.02% |
13,478
+28
|
|
||
510
Estee Lauder
EL
$32.8B
| $2.26M | 0.02% |
34,267
-9
|
|
||
511
Everest Group
EG
$13.5B
| $2.26M | 0.02% |
6,209
-33
|
|
||
512
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 0.02% |
45,262
-174,785
|
|
||
513
Dollar Tree
DLTR
$21.4B
| $2.25M | 0.02% |
29,929
-180
|
|
||
514
Alliant Energy
LNT
$17.2B
| $2.24M | 0.02% |
34,755
-420
|
|
||
515
Genuine Parts
GPC
$17.3B
| $2.22M | 0.02% |
18,644
-99
|
|
||
516
Bio-Techne
TECH
$9.33B
| $2.21M | 0.02% |
37,756
-776
|
|
||
|
AGS
517
DELISTED
PlayAGS
AGS
| $2.21M | 0.02% |
182,716
+5,010
|
|
||
518
Dayforce
DAY
$11B
| $2.18M | 0.02% |
37,422
+274
|
|
||
519
Loews
L
$20.9B
| $2.17M | 0.02% |
23,557
-567
|
|
||
520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$633M
| $2.17M | 0.02% |
81,793
-40,639
|
|
||
521
Zebra Technologies
ZBRA
$13.5B
| $2.15M | 0.02% |
7,624
-81
|
|
||
522
KeyCorp
KEY
$19.1B
| $2.13M | 0.02% |
133,334
-113,325
|
|
||
523
Best Buy
BBY
$17B
| $2.13M | 0.02% |
28,897
-379
|
|
||
524
Vanguard Materials ETF
VAW
$2.65B
| $2.12M | 0.02% |
11,237
-3,557
|
|
||
525
Domino's
DPZ
$13.5B
| $2.12M | 0.02% |
4,615
-15
|
|