NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
23.18%
This Fund
S&P 500
1 Year Est. Return
+23.18%
AUM
$11.4B
AUM Growth
+$690M
(+6.5%)
Holding
846
Top Buys
| 1 | +$34.7M | |
| 2 | +$31.5M | |
| 3 | +$30.9M | |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$24.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.8M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$30.4M | |
| 3 | +$25.6M | |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$25.3M |
| 5 |
Apple
AAPL
|
+$16.8M |
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
$25.6B
| $2.24M | 0.02% |
38,205
-78
|
|
||
527
STAAR Surgical
STAA
$916M
| $2.24M | 0.02% |
+83,482
|
|
||
528
Dow Inc
DOW
$25.9B
| $2.21M | 0.02% |
96,375
+90
|
|
||
529
Clorox
CLX
$12.8B
| $2.2M | 0.02% |
17,866
-604
|
|
||
530
Omnicom Group
OMC
$23.5B
| $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
$19.4B
| $2.14M | 0.02% |
14,670
-331
|
|
||
533
Allegion
ALLE
$12.4B
| $2.12M | 0.02% |
11,927
+8
|
|
||
534
Tyson Foods
TSN
$21B
| $2.11M | 0.02% |
38,936
-127
|
|
||
535
Moderna
MRNA
$20.3B
| $2.09M | 0.02% |
80,851
-3,574
|
|
||
536
Ciena
CIEN
$57.7B
| $2.08M | 0.02% |
14,252
-561
|
|
||
537
Conagra Brands
CAG
$7.4B
| $2.06M | 0.02% |
112,491
+47,537
|
|
||
538
Zebra Technologies
ZBRA
$10.1B
| $2.06M | 0.02% |
6,930
-11
|
|
||
539
Deckers Outdoor
DECK
$14.5B
| $2.06M | 0.02% |
20,282
-808
|
|
||
540
Hologic
HOLX
$16.9B
| $2.05M | 0.02% |
30,365
-3,165
|
|
||
541
Bio-Techne
TECH
$8.14B
| $2.05M | 0.02% |
36,829
-651
|
|
||
542
Textron
TXT
$15.5B
| $2.04M | 0.02% |
24,190
-350
|
|
||
543
Best Buy
BBY
$13.4B
| $2.03M | 0.02% |
26,856
-2,109
|
|
||
544
A.O. Smith
AOS
$9B
| $1.99M | 0.02% |
27,046
+11,445
|
|
||
545
CF Industries
CF
$18.5B
| $1.98M | 0.02% |
22,052
-49
|
|
||
546
EPAM Systems
EPAM
$7.35B
| $1.97M | 0.02% |
13,047
-365
|
|
||
547
Nutanix
NTNX
$10.7B
| $1.94M | 0.02% |
26,069
-578
|
|
||
548
Lamb Weston
LW
$5.68B
| $1.92M | 0.02% |
33,104
-729
|
|
||
549
Incyte
INCY
$18B
| $1.9M | 0.02% |
22,434
-266
|
|
||
550
Federal Realty Investment Trust
FRT
$8.95B
| $1.87M | 0.02% |
18,432
-157
|
|