NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Holding
858
Top Buys
| 1 | +$63.3M | |
| 2 | +$40M | |
| 3 | +$38M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$19.3M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$31.1M | |
| 3 | +$29.2M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$9.14B
| $1.12M | 0.01% |
+2,316
|
|
||
627
Fabrinet
FN
$16.5B
| $1.12M | 0.01% |
+3,791
|
|
||
628
Molson Coors Class B
TAP
$8.71B
| $1.11M | 0.01% |
22,994
-359
|
|
||
629
Wynn Resorts
WYNN
$12.7B
| $1.11M | 0.01% |
11,798
-21
|
|
||
630
Aramark
ARMK
$9.83B
| $1.1M | 0.01% |
26,377
-609
|
|
||
631
Marvell Technology
MRVL
$80.5B
| $1.09M | 0.01% |
14,076
-342
|
|
||
632
APi Group
APG
$15B
| $1.09M | 0.01% |
31,986
-558
|
|
||
633
Qiagen
QGEN
$9.34B
| $1.09M | 0.01% |
22,613
-476
|
|
||
|
FARO
634
DELISTED
Faro Technologies
FARO
| $1.09M | 0.01% |
+24,706
|
|
||
635
TD Synnex
SNX
$12.2B
| $1.05M | 0.01% |
7,766
-290
|
|
||
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
80,760
+2,263
|
|
||
637
Exact Sciences
EXAS
$12.7B
| $1.03M | 0.01% |
19,340
-374
|
|
||
638
A.O. Smith
AOS
$9.13B
| $1.02M | 0.01% |
15,601
-13,039
|
|
||
639
Kyndryl
KD
$6.13B
| $1.02M | 0.01% |
24,345
-516
|
|
||
640
Match Group
MTCH
$7.71B
| $1.02M | 0.01% |
32,914
-219
|
|
||
641
Tetra Tech
TTEK
$8.39B
| $1.01M | 0.01% |
28,013
-607
|
|
||
642
Regal Rexnord
RRX
$8.99B
| $1.01M | 0.01% |
6,941
-149
|
|
||
643
AES
AES
$10.1B
| $1.01M | 0.01% |
95,543
+1,721
|
|
||
644
Planet Fitness
PLNT
$8.66B
| $1M | 0.01% |
9,214
-337
|
|
||
645
CubeSmart
CUBE
$8.43B
| $1M | 0.01% |
23,604
-545
|
|
||
646
TopBuild
BLD
$11.4B
| $990K | 0.01% |
3,058
-100
|
|
||
647
Essential Utilities
WTRG
$11.2B
| $989K | 0.01% |
26,620
-3,939
|
|
||
648
Wingstop
WING
$6.8B
| $981K | 0.01% |
2,913
-207
|
|
||
649
Fox Class B
FOX
$26.3B
| $975K | 0.01% |
18,887
+285
|
|
||
650
Webster Financial
WBS
$9.33B
| $975K | 0.01% |
17,850
-412
|
|