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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$105B
| $1.4M | 0.01% |
597
-139
|
|
||
602
Molina Healthcare
MOH
$7.45B
| $1.39M | 0.01% |
7,273
-280
|
|
||
603
CureVac
CVAC
$1.17B
| $1.39M | 0.01% |
+258,116
|
|
||
604
JB Hunt Transport Services
JBHT
$17.1B
| $1.39M | 0.01% |
10,363
-1,365
|
|
||
605
Zillow
Z
$17.8B
| $1.39M | 0.01% |
18,004
-471
|
|
||
606
Invesco
IVZ
$11B
| $1.37M | 0.01% |
59,780
-287
|
|
||
607
MasTec
MTZ
$16.7B
| $1.36M | 0.01% |
6,412
-233
|
|
||
608
Lincoln Electric
LECO
$13B
| $1.32M | 0.01% |
5,617
-166
|
|
||
609
Generac Holdings
GNRC
$8.76B
| $1.32M | 0.01% |
7,903
-21
|
|
||
610
Fabrinet
FN
$16.1B
| $1.32M | 0.01% |
3,628
-163
|
|
||
611
Reinsurance Group of America
RGA
$12.7B
| $1.29M | 0.01% |
6,699
-216
|
|
||
612
Encompass Health
EHC
$11.5B
| $1.29M | 0.01% |
10,118
-713
|
|
||
613
Duolingo
DUOL
$8.57B
| $1.28M | 0.01% |
3,985
-82
|
|
||
614
Annaly Capital Management
NLY
$15.6B
| $1.28M | 0.01% |
63,211
-1,193
|
|
||
615
Unity
U
$18.5B
| $1.27M | 0.01% |
31,795
-607
|
|
||
616
Dick's Sporting Goods
DKS
$18.7B
| $1.27M | 0.01% |
5,712
-408
|
|
||
617
Manhattan Associates
MANH
$10.6B
| $1.26M | 0.01% |
6,150
-173
|
|
||
618
AES
AES
$9.96B
| $1.26M | 0.01% |
95,527
-16
|
|
||
619
Unum
UNM
$12.6B
| $1.25M | 0.01% |
16,133
-751
|
|
||
620
Owens Corning
OC
$9.35B
| $1.24M | 0.01% |
8,801
-328
|
|
||
621
RenaissanceRe
RNR
$12.2B
| $1.24M | 0.01% |
4,900
-158
|
|
||
622
BJs Wholesale Club
BJ
$11.6B
| $1.24M | 0.01% |
13,325
-391
|
|
||
623
Corebridge Financial
CRBG
$15B
| $1.23M | 0.01% |
38,362
-941
|
|
||
624
TD Synnex
SNX
$12.4B
| $1.21M | 0.01% |
7,393
-373
|
|
||
625
Medpace
MEDP
$16.6B
| $1.2M | 0.01% |
2,325
-90
|
|