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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$184B
| $29.5M | 0.25% |
259,662
-2,621
|
|
||
77
Citigroup
C
$194B
| $29.5M | 0.25% |
252,626
-15,554
|
|
||
78
PepsiCo
PEP
$229B
| $29.4M | 0.25% |
204,527
+3,696
|
|
||
79
Intuitive Surgical
ISRG
$176B
| $29.2M | 0.25% |
51,506
-855
|
|
||
80
American Express
AXP
$212B
| $28.9M | 0.25% |
78,109
-1,216
|
|
||
81
Intuit
INTU
$119B
| $27.3M | 0.24% |
41,249
+458
|
|
||
82
iShares Convertible Bond ETF
ICVT
$5.53B
| $27.2M | 0.23% |
276,361
-117,791
|
|
||
83
Qualcomm
QCOM
$151B
| $27.2M | 0.23% |
159,075
+857
|
|
||
84
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $26.2M | 0.23% |
389,913
+90,590
|
|
||
85
GE Vernova
GEV
$236B
| $25.7M | 0.22% |
39,382
-324
|
|
||
86
Applovin
APP
$146B
| $25.6M | 0.22% |
38,013
+1,172
|
|
||
87
AT&T
T
$196B
| $25.5M | 0.22% |
1,028,503
+57,559
|
|
||
|
MMMA
88
NYLI MacKay Muni Allocation ETF
MMMA
$28.1M
| $24.9M | 0.22% |
+995,000
|
|
||
89
Verizon
VZ
$211B
| $24.9M | 0.21% |
611,437
-3,969
|
|
||
90
TJX Companies
TJX
$179B
| $24.9M | 0.21% |
161,783
-1,073
|
|
||
91
NextEra Energy
NEE
$193B
| $24.2M | 0.21% |
301,612
+1,139
|
|
||
92
Amgen
AMGN
$207B
| $24.2M | 0.21% |
73,855
+719
|
|
||
93
Intel
INTC
$225B
| $24.1M | 0.21% |
652,119
+14,687
|
|
||
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| $23.9M | 0.21% |
475,297
-380,799
|
|
||
|
95
iShares National Muni Bond ETF
MUB
$43B
| $23.7M | 0.2% |
221,546
-190,153
|
|
||
96
Booking.com
BKNG
$133B
| $23.7M | 0.2% |
4,419
+18
|
|
||
97
ServiceNow
NOW
$116B
| $23.6M | 0.2% |
153,944
+1,699
|
|
||
98
S&P Global
SPGI
$132B
| $23.5M | 0.2% |
44,998
-503
|
|
||
99
Boeing
BA
$179B
| $23.3M | 0.2% |
107,345
+4,625
|
|
||
100
Uber
UBER
$157B
| $23.3M | 0.2% |
284,599
+1,695
|
|