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
$11.6B
AUM Growth
+$227M
(+2%)
Holding
866
Top Buys
| 1 | +$113M | |
| 2 | +$57.3M | |
| 3 | +$27.3M | |
| 4 |
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
|
+$24.9M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
+$20.1M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$32.5M | |
| 3 | +$22.6M | |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$22.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$20.4B
| $1.48M | 0.01% |
19,613
-2,847
|
|
||
552
Rivian
RIVN
$18.7B
| $1.44M | 0.01% |
73,078
-6,917
|
|
||
553
Pinnacle West Capital
PNW
$12.2B
| $1.44M | 0.01% |
16,192
+170
|
|
||
554
Jones Lang LaSalle
JLL
$14.6B
| $1.43M | 0.01% |
4,249
-553
|
|
||
555
XPO
XPO
$25.5B
| $1.43M | 0.01% |
10,511
-1,244
|
|
||
556
Align Technology
ALGN
$13.2B
| $1.41M | 0.01% |
9,027
-139
|
|
||
557
East-West Bancorp
EWBC
$15.3B
| $1.39M | 0.01% |
+12,344
|
|
||
558
The Mosaic Company
MOS
$8.41B
| $1.38M | 0.01% |
57,364
-17,276
|
|
||
559
Unity
U
$8.77B
| $1.38M | 0.01% |
31,279
-516
|
|
||
560
AES
AES
$10.1B
| $1.38M | 0.01% |
96,331
+804
|
|
||
|
DOCU
561
DocuSign
DOCU
$9.33B
| $1.38M | 0.01% |
20,139
-584
|
|
||
562
Wynn Resorts
WYNN
$10.7B
| $1.37M | 0.01% |
11,420
+110
|
|
||
563
Fox Class B
FOX
$22.5B
| $1.37M | 0.01% |
21,071
+246
|
|
||
564
Guidewire Software
GWRE
$12.9B
| $1.36M | 0.01% |
6,769
-1,269
|
|
||
565
Annaly Capital Management
NLY
$16.6B
| $1.36M | 0.01% |
60,683
-2,528
|
|
||
566
Equitable Holdings
EQH
$11B
| $1.35M | 0.01% |
28,417
-3,086
|
|
||
567
Roku
ROKU
$14.2B
| $1.35M | 0.01% |
+12,467
|
|
||
568
Neurocrine Biosciences
NBIX
$13.3B
| $1.35M | 0.01% |
9,529
-708
|
|
||
569
Baxter International
BAX
$9.69B
| $1.33M | 0.01% |
69,537
-94
|
|
||
570
Lamb Weston
LW
$6.38B
| $1.3M | 0.01% |
31,103
-2,001
|
|
||
571
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
| $1.3M | 0.01% |
12,972
-4,457
|
|
||
572
W.P. Carey
WPC
$16.5B
| $1.27M | 0.01% |
19,791
-2,697
|
|
||
573
Graco
GGG
$15.3B
| $1.27M | 0.01% |
15,489
-1,715
|
|
||
574
MasTec
MTZ
$24.2B
| $1.25M | 0.01% |
5,755
-657
|
|
||
575
Revolution Medicines
RVMD
$19.6B
| $1.25M | 0.01% |
15,700
-2,209
|
|