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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$17.3B
| $1.61M | 0.01% |
37,483
-1,406
|
|
||
577
Equitable Holdings
EQH
$13.1B
| $1.6M | 0.01% |
31,503
-1,341
|
|
||
578
Baxter International
BAX
$9.81B
| $1.59M | 0.01% |
69,631
-9
|
|
||
579
Mohawk Industries
MHK
$7.14B
| $1.58M | 0.01% |
12,248
-155
|
|
||
580
Universal Health Services
UHS
$15B
| $1.58M | 0.01% |
7,722
-122
|
|
||
581
CarMax
KMX
$5.66B
| $1.58M | 0.01% |
35,116
-1,428
|
|
||
582
RPM International
RPM
$13.7B
| $1.56M | 0.01% |
13,209
-448
|
|
||
583
Bunge Global
BG
$18.6B
| $1.55M | 0.01% |
19,134
+723
|
|
||
584
Stanley Black & Decker
SWK
$10.9B
| $1.54M | 0.01% |
20,761
-3
|
|
||
585
Cantaloupe
CTLP
$782M
| $1.54M | 0.01% |
+145,348
|
|
||
586
XPO
XPO
$16.8B
| $1.52M | 0.01% |
11,755
-395
|
|
||
587
W.P. Carey
WPC
$14.7B
| $1.52M | 0.01% |
22,488
-745
|
|
||
588
Huntington Ingalls Industries
HII
$12B
| $1.52M | 0.01% |
5,265
-1
|
|
||
589
DocuSign
DOCU
$13.7B
| $1.49M | 0.01% |
20,723
-688
|
|
||
590
Twilio
TWLO
$19.3B
| $1.49M | 0.01% |
14,876
-547
|
|
||
591
Dynatrace
DT
$13.5B
| $1.49M | 0.01% |
30,671
-973
|
|
||
592
Factset
FDS
$10.4B
| $1.47M | 0.01% |
5,125
-27
|
|
||
593
Graco
GGG
$13.6B
| $1.46M | 0.01% |
17,204
-566
|
|
||
594
Solventum
SOLV
$14.8B
| $1.46M | 0.01% |
19,973
+1,175
|
|
||
595
Wynn Resorts
WYNN
$13.8B
| $1.45M | 0.01% |
11,310
-488
|
|
||
596
Campbell Soup
CPB
$9.11B
| $1.45M | 0.01% |
45,842
-869
|
|
||
597
Neurocrine Biosciences
NBIX
$15B
| $1.44M | 0.01% |
10,237
-352
|
|
||
598
Pinnacle West Capital
PNW
$10.7B
| $1.44M | 0.01% |
16,022
-2
|
|
||
599
Jones Lang LaSalle
JLL
$15.3B
| $1.43M | 0.01% |
4,802
-142
|
|
||
600
ITT
ITT
$14.2B
| $1.43M | 0.01% |
8,011
-489
|
|