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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$176B
| $27.9M | 0.25% |
40,791
-1,039
|
|
||
77
Uber
UBER
$180B
| $27.7M | 0.24% |
282,904
-2,097
|
|
||
78
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $27.7M | 0.24% |
770,490
+15,165
|
|
||
79
AT&T
T
$183B
| $27.4M | 0.24% |
970,944
-7,788
|
|
||
80
Micron Technology
MU
$271B
| $27.3M | 0.24% |
163,030
-4,694
|
|
||
81
Citigroup
C
$184B
| $27.2M | 0.24% |
268,180
-10,799
|
|
||
82
Verizon
VZ
$172B
| $27M | 0.24% |
615,406
+41,621
|
|
||
|
83
Applovin
APP
$211B
| $26.5M | 0.23% |
+36,841
|
|
||
84
American Express
AXP
$248B
| $26.3M | 0.23% |
79,325
-3,558
|
|
||
85
Qualcomm
QCOM
$180B
| $26.3M | 0.23% |
158,218
-7,448
|
|
||
86
Lam Research
LRCX
$194B
| $24.9M | 0.22% |
185,780
-6,478
|
|
||
87
Thermo Fisher Scientific
TMO
$220B
| $24.9M | 0.22% |
51,240
-153
|
|
||
88
GE Vernova
GEV
$157B
| $24.4M | 0.21% |
39,706
-1,151
|
|
||
89
Texas Instruments
TXN
$153B
| $24.4M | 0.21% |
132,738
-3,475
|
|
||
90
Applied Materials
AMAT
$203B
| $24.1M | 0.21% |
117,598
-4,487
|
|
||
91
Booking.com
BKNG
$158B
| $23.8M | 0.21% |
4,401
-25
|
|
||
92
TJX Companies
TJX
$168B
| $23.5M | 0.21% |
162,856
-4,443
|
|
||
93
Intuitive Surgical
ISRG
$201B
| $23.4M | 0.21% |
52,361
-1,345
|
|
||
94
Blackrock
BLK
$161B
| $22.8M | 0.2% |
19,546
-251
|
|
||
95
NextEra Energy
NEE
$176B
| $22.7M | 0.2% |
300,473
-7,858
|
|
||
96
Accenture
ACN
$160B
| $22.6M | 0.2% |
91,499
-2,385
|
|
||
97
Boeing
BA
$142B
| $22.2M | 0.2% |
102,720
-314
|
|
||
98
S&P Global
SPGI
$150B
| $22.1M | 0.19% |
45,501
-1,469
|
|
||
99
Charles Schwab
SCHW
$165B
| $22.1M | 0.19% |
231,645
-631
|
|
||
100
Adobe
ADBE
$135B
| $21.9M | 0.19% |
62,171
-1,897
|
|