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 | |
|---|---|---|---|---|---|---|
576
Nutanix
NTNX
$11B
| $1.25M | 0.01% |
24,096
-1,973
|
|
||
577
Alcoa
AA
$16.5B
| $1.23M | 0.01% |
23,213
-2,929
|
|
||
578
Reinsurance Group of America
RGA
$13.9B
| $1.22M | 0.01% |
6,004
-695
|
|
||
579
Dynatrace
DT
$11B
| $1.22M | 0.01% |
28,173
-2,498
|
|
||
580
ITT
ITT
$16.5B
| $1.21M | 0.01% |
6,988
-1,023
|
|
||
581
Campbell Soup
CPB
$7.77B
| $1.2M | 0.01% |
43,233
-2,609
|
|
||
582
RPM International
RPM
$14B
| $1.2M | 0.01% |
11,543
-1,666
|
|
||
583
APA Corp
APA
$11.3B
| $1.17M | 0.01% |
47,978
+40
|
|
||
584
Aecom
ACM
$12.4B
| $1.16M | 0.01% |
12,149
-1,643
|
|
||
585
Ally Financial
ALLY
$12.3B
| $1.14M | 0.01% |
25,113
-2,945
|
|
||
586
Zillow
Z
$10.9B
| $1.13M | 0.01% |
16,520
-1,484
|
|
||
587
Medpace
MEDP
$13.2B
| $1.13M | 0.01% |
2,005
-320
|
|
||
588
Guardant Health
GH
$12.2B
| $1.13M | 0.01% |
+11,016
|
|
||
589
Generac Holdings
GNRC
$13B
| $1.11M | 0.01% |
8,170
+267
|
|
||
590
Dick's Sporting Goods
DKS
$18.1B
| $1.11M | 0.01% |
5,623
-89
|
|
||
591
Hecla Mining
HL
$14.5B
| $1.1M | 0.01% |
+57,441
|
|
||
592
DT Midstream
DTM
$14.3B
| $1.08M | 0.01% |
9,056
-1,263
|
|
||
593
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.08M | 0.01% |
18,157
-1,626
|
|
||
594
Unum
UNM
$11.6B
| $1.08M | 0.01% |
13,917
-2,216
|
|
||
595
Molson Coors Class B
TAP
$9.03B
| $1.07M | 0.01% |
22,904
+210
|
|
||
596
Clean Harbors
CLH
$15.7B
| $1.07M | 0.01% |
+4,543
|
|
||
597
Match Group
MTCH
$7.27B
| $1.06M | 0.01% |
32,940
+541
|
|
||
598
BJs Wholesale Club
BJ
$13.1B
| $1.06M | 0.01% |
11,760
-1,565
|
|
||
599
Acuity Brands
AYI
$8.62B
| $1.05M | 0.01% |
2,908
-204
|
|
||
600
Equity Lifestyle Properties
ELS
$13.2B
| $1.04M | 0.01% |
17,161
-2,074
|
|