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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$29.4B
| $2.24M | 0.02% |
38,205
-78
|
|
||
527
STAAR Surgical
STAA
$1.28B
| $2.24M | 0.02% |
+83,482
|
|
||
528
Dow Inc
DOW
$16.9B
| $2.21M | 0.02% |
96,375
+90
|
|
||
529
Clorox
CLX
$13B
| $2.2M | 0.02% |
17,866
-604
|
|
||
530
Omnicom Group
OMC
$22.9B
| $2.15M | 0.02% |
26,368
-2,905
|
|
||
531
Everest Group
EG
$13.1B
| $2.14M | 0.02% |
6,119
-313
|
|
||
532
Credo Technology Group
CRDO
$29.6B
| $2.14M | 0.02% |
14,670
-331
|
|
||
533
Allegion
ALLE
$14.2B
| $2.12M | 0.02% |
11,927
+8
|
|
||
534
Tyson Foods
TSN
$20.6B
| $2.11M | 0.02% |
38,936
-127
|
|
||
535
Moderna
MRNA
$9.44B
| $2.09M | 0.02% |
80,851
-3,574
|
|
||
536
Ciena
CIEN
$28.3B
| $2.08M | 0.02% |
14,252
-561
|
|
||
537
Conagra Brands
CAG
$8.45B
| $2.06M | 0.02% |
112,491
+47,537
|
|
||
538
Zebra Technologies
ZBRA
$12.7B
| $2.06M | 0.02% |
6,930
-11
|
|
||
539
Deckers Outdoor
DECK
$13.4B
| $2.06M | 0.02% |
20,282
-808
|
|
||
540
Hologic
HOLX
$16.7B
| $2.05M | 0.02% |
30,365
-3,165
|
|
||
541
Bio-Techne
TECH
$9.93B
| $2.05M | 0.02% |
36,829
-651
|
|
||
542
Textron
TXT
$14.5B
| $2.04M | 0.02% |
24,190
-350
|
|
||
543
Best Buy
BBY
$16.2B
| $2.03M | 0.02% |
26,856
-2,109
|
|
||
544
A.O. Smith
AOS
$9.19B
| $1.99M | 0.02% |
27,046
+11,445
|
|
||
545
CF Industries
CF
$12.4B
| $1.98M | 0.02% |
22,052
-49
|
|
||
546
EPAM Systems
EPAM
$10.5B
| $1.97M | 0.02% |
13,047
-365
|
|
||
547
Nutanix
NTNX
$12.8B
| $1.94M | 0.02% |
26,069
-578
|
|
||
548
Lamb Weston
LW
$8.29B
| $1.92M | 0.02% |
33,104
-729
|
|
||
549
Incyte
INCY
$20B
| $1.9M | 0.02% |
22,434
-266
|
|
||
550
Federal Realty Investment Trust
FRT
$8.48B
| $1.87M | 0.02% |
18,432
-157
|
|