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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$9.41B
| $2.11M | 0.02% |
22,845
-325
|
|
||
527
Western Digital
WDC
$54.7B
| $2.11M | 0.02% |
52,249
-16,354
|
|
||
528
Evergy
EVRG
$17.7B
| $2.11M | 0.02% |
30,628
-20
|
|
||
529
Ralph Lauren
RL
$19.2B
| $2.1M | 0.02% |
9,521
+53
|
|
||
530
Yum China
YUMC
$15.9B
| $2.1M | 0.02% |
40,264
-420
|
|
||
531
Aptiv
APTV
$18.1B
| $2.09M | 0.02% |
35,114
-1,442
|
|
||
532
Healthpeak Properties
DOC
$12.4B
| $2.09M | 0.02% |
103,209
-376
|
|
||
533
Hologic
HOLX
$16.5B
| $2.08M | 0.02% |
33,688
-1,324
|
|
||
534
The Mosaic Company
MOS
$8.32B
| $2.05M | 0.02% |
75,859
+524
|
|
||
|
BRKL
535
DELISTED
Brookline Bancorp
BRKL
| $2.05M | 0.02% |
+187,886
|
|
||
536
Jabil
JBL
$23.3B
| $2.04M | 0.02% |
15,022
-504
|
|
||
537
Albemarle
ALB
$10.8B
| $2.04M | 0.02% |
28,276
+114
|
|
||
538
Rollins
ROL
$28.9B
| $2.03M | 0.02% |
37,617
-177
|
|
||
539
Enphase Energy
ENPH
$4.21B
| $2.02M | 0.02% |
32,549
+11,621
|
|
||
540
Norwegian Cruise Line
NCLH
$8.47B
| $1.99M | 0.02% |
105,015
+871
|
|
||
541
Teradyne
TER
$29.4B
| $1.99M | 0.02% |
24,085
-127
|
|
||
542
Jacobs Solutions
J
$18.6B
| $1.98M | 0.02% |
16,537
-298
|
|
||
543
Pentair
PNR
$17.7B
| $1.98M | 0.02% |
22,622
-42
|
|
||
544
Henry Schein
HSIC
$8.48B
| $1.95M | 0.02% |
28,496
-854
|
|
||
545
MarketAxess Holdings
MKTX
$6.02B
| $1.94M | 0.02% |
8,952
-107
|
|
||
546
Avery Dennison
AVY
$13.5B
| $1.93M | 0.02% |
10,862
-119
|
|
||
547
Builders FirstSource
BLDR
$12.3B
| $1.93M | 0.02% |
15,437
-86
|
|
||
548
Hasbro
HAS
$10.8B
| $1.91M | 0.02% |
31,133
+255
|
|
||
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.02% |
171,198
+1,219
|
|
||
550
First Solar
FSLR
$29.8B
| $1.91M | 0.02% |
15,119
-46
|
|