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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$17.5B
| $2.35M | 0.02% |
22,862
+240
|
|
||
502
KeyCorp
KEY
$19.2B
| $2.34M | 0.02% |
134,274
+940
|
|
||
503
Moderna
MRNA
$9.5B
| $2.33M | 0.02% |
84,425
+31,327
|
|
||
504
Hasbro
HAS
$10.8B
| $2.31M | 0.02% |
31,245
+112
|
|
||
505
Factset
FDS
$9.49B
| $2.3M | 0.02% |
5,152
+74
|
|
||
506
Genuine Parts
GPC
$17.4B
| $2.3M | 0.02% |
18,925
+281
|
|
||
507
LKQ Corp
LKQ
$7.68B
| $2.26M | 0.02% |
60,947
-392
|
|
||
508
Molina Healthcare
MOH
$7.56B
| $2.25M | 0.02% |
7,553
-50
|
|
||
509
LyondellBasell Industries
LYB
$13.6B
| $2.23M | 0.02% |
38,521
+193
|
|
||
510
Snap-on
SNA
$17.8B
| $2.22M | 0.02% |
7,146
+104
|
|
||
511
Clorox
CLX
$13B
| $2.22M | 0.02% |
18,470
+234
|
|
||
512
Evergy
EVRG
$17.4B
| $2.19M | 0.02% |
31,756
+1,128
|
|
||
513
Everest Group
EG
$13.4B
| $2.19M | 0.02% |
6,432
+223
|
|
||
514
Tyson Foods
TSN
$18.4B
| $2.19M | 0.02% |
39,063
+651
|
|
||
515
Hologic
HOLX
$16.5B
| $2.18M | 0.02% |
33,530
-158
|
|
||
516
Deckers Outdoor
DECK
$11.6B
| $2.17M | 0.02% |
21,090
+390
|
|
||
517
Loews
L
$21.1B
| $2.16M | 0.02% |
23,603
+46
|
|
||
518
Rollins
ROL
$28.4B
| $2.16M | 0.02% |
38,283
+666
|
|
||
519
Norwegian Cruise Line
NCLH
$8.3B
| $2.15M | 0.02% |
105,894
+879
|
|
||
520
Jacobs Solutions
J
$18.3B
| $2.15M | 0.02% |
16,334
-203
|
|
||
521
Zebra Technologies
ZBRA
$13.1B
| $2.14M | 0.02% |
6,941
-683
|
|
||
522
Alliant Energy
LNT
$17.2B
| $2.14M | 0.02% |
35,371
+616
|
|
||
523
Cooper Companies
COO
$13.7B
| $2.14M | 0.02% |
30,019
+210
|
|
||
524
Ball Corp
BALL
$13.2B
| $2.11M | 0.02% |
37,706
-7,820
|
|
||
525
Baxter International
BAX
$9.24B
| $2.11M | 0.02% |
69,640
+1,496
|
|