NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Holding
873
Top Buys
| 1 | +$59.9M | |
| 2 | +$38.3M | |
| 3 | +$25.3M | |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$22.5M | |
| 3 | +$19.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TKO Group
TKO
$15.4B
| $1.18M | 0.01% |
+7,694
|
|
||
627
AES
AES
$10.1B
| $1.17M | 0.01% |
93,822
-2,357
|
|
||
628
Manhattan Associates
MANH
$10.9B
| $1.15M | 0.01% |
6,626
-25
|
|
||
629
Toll Brothers
TOL
$12.9B
| $1.14M | 0.01% |
10,776
+123
|
|
||
630
Encompass Health
EHC
$11.6B
| $1.13M | 0.01% |
11,168
+160
|
|
||
631
Lincoln Electric
LECO
$12.6B
| $1.13M | 0.01% |
+5,958
|
|
||
632
ITT
ITT
$14.7B
| $1.12M | 0.01% |
8,707
+78
|
|
||
633
Ally Financial
ALLY
$12.3B
| $1.12M | 0.01% |
30,635
+352
|
|
||
634
Carlyle Group
CG
$18.8B
| $1.08M | 0.01% |
24,848
+586
|
|
||
635
Huntington Ingalls Industries
HII
$12B
| $1.05M | 0.01% |
5,163
+30
|
|
||
636
AptarGroup
ATR
$7.58B
| $1.05M | 0.01% |
7,080
+97
|
|
||
637
DT Midstream
DTM
$11.2B
| $1.05M | 0.01% |
10,870
+560
|
|
||
638
Rivian
RIVN
$18.7B
| $1.03M | 0.01% |
83,036
+1,972
|
|
||
639
Match Group
MTCH
$7.99B
| $1.03M | 0.01% |
33,133
+192
|
|
||
640
CubeSmart
CUBE
$8.6B
| $1.03M | 0.01% |
24,149
+376
|
|
||
641
APA Corp
APA
$7.75B
| $1.03M | 0.01% |
48,810
+276
|
|
||
642
BellRing Brands
BRBR
$3.8B
| $1.02M | 0.01% |
13,764
+128
|
|
||
|
X
643
DELISTED
US Steel
X
| $1.02M | 0.01% |
24,045
+223
|
|
||
644
Primerica
PRI
$8.27B
| $1.01M | 0.01% |
3,567
-7
|
|
||
|
ACCD
645
DELISTED
Accolade Inc
ACCD
| $1.01M | 0.01% |
+144,985
|
|
||
646
Exelixis
EXEL
$10.9B
| $997K | 0.01% |
27,005
+338
|
|
||
647
Generac Holdings
GNRC
$9.34B
| $996K | 0.01% |
7,866
+60
|
|
||
648
Wynn Resorts
WYNN
$13B
| $987K | 0.01% |
11,819
-875
|
|
||
649
Fox Class B
FOX
$25.9B
| $981K | 0.01% |
18,602
-725
|
|
||
650
Old Republic International
ORI
$10.1B
| $975K | 0.01% |
24,864
-195
|
|