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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.1B
| $2.11M | 0.02% |
29,273
+195
|
|
||
527
Domino's
DPZ
$13.6B
| $2.1M | 0.02% |
4,655
+40
|
|
||
528
Dayforce
DAY
$11B
| $2.07M | 0.02% |
37,352
-70
|
|
||
529
Henry Schein
HSIC
$8.25B
| $2.05M | 0.02% |
28,063
-433
|
|
||
|
BRKL
530
DELISTED
Brookline Bancorp
BRKL
| $2.05M | 0.02% |
194,181
+6,295
|
|
||
531
Aptiv
APTV
$17.7B
| $2.05M | 0.02% |
29,996
-5,118
|
|
||
532
Nutanix
NTNX
$18.6B
| $2.04M | 0.02% |
26,647
-721
|
|
||
533
CF Industries
CF
$13.2B
| $2.03M | 0.02% |
22,101
-1,221
|
|
||
534
Las Vegas Sands
LVS
$42.5B
| $2.01M | 0.02% |
46,244
+189
|
|
||
535
Flex
FLEX
$23.4B
| $2M | 0.02% |
39,974
-1,422
|
|
||
536
MarketAxess Holdings
MKTX
$6.19B
| $1.99M | 0.02% |
8,921
-31
|
|
||
537
Comfort Systems
FIX
$33.8B
| $1.97M | 0.02% |
3,679
-89
|
|
||
538
Textron
TXT
$14.2B
| $1.97M | 0.02% |
24,540
+118
|
|
||
539
Teradyne
TER
$29B
| $1.96M | 0.02% |
21,826
-2,259
|
|
||
540
Guidewire Software
GWRE
$18.3B
| $1.95M | 0.02% |
8,277
-155
|
|
||
541
Best Buy
BBY
$16.5B
| $1.94M | 0.02% |
28,965
+68
|
|
||
542
Bio-Techne
TECH
$9.06B
| $1.93M | 0.02% |
37,480
-276
|
|
||
543
Mercado Libre
MELI
$108B
| $1.92M | 0.02% |
736
-21
|
|
||
544
Twilio
TWLO
$19.3B
| $1.92M | 0.02% |
15,423
-501
|
|
||
545
Avery Dennison
AVY
$13.3B
| $1.89M | 0.02% |
10,752
-110
|
|
||
546
Insmed
INSM
$39.6B
| $1.88M | 0.02% |
18,680
-124
|
|
||
|
MTAL
547
DELISTED
Metals Acquisition
MTAL
| $1.87M | 0.02% |
+154,952
|
|
||
548
Equitable Holdings
EQH
$14.2B
| $1.84M | 0.02% |
32,844
-1,679
|
|
||
549
IDEX
IEX
$12.5B
| $1.81M | 0.02% |
10,317
+147
|
|
||
550
Franklin Resources
BEN
$12.1B
| $1.78M | 0.02% |
74,675
+56
|
|