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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $27.7M | 0.26% |
115,371
-10,585
|
|
||
77
Merck
MRK
$213B
| $27.4M | 0.26% |
345,823
+4,031
|
|
||
78
PepsiCo
PEP
$195B
| $27.1M | 0.25% |
205,337
+2,402
|
|
||
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $26.6M | 0.25% |
755,325
-50,133
|
|
||
80
RTX Corp
RTX
$235B
| $26.6M | 0.25% |
182,123
+3,503
|
|
||
81
Uber
UBER
$191B
| $26.6M | 0.25% |
285,001
+4,986
|
|
||
82
American Express
AXP
$251B
| $26.4M | 0.25% |
82,883
+764
|
|
||
83
Qualcomm
QCOM
$186B
| $26.4M | 0.25% |
165,666
+835
|
|
||
84
Morgan Stanley
MS
$260B
| $26M | 0.24% |
184,747
+1,985
|
|
||
85
Booking.com
BKNG
$159B
| $25.6M | 0.24% |
4,426
|
|
||
86
Invesco S&P SmallCap Quality ETF
XSHQ
$273M
| $25.3M | 0.24% |
620,881
+52,535
|
|
||
87
Caterpillar
CAT
$265B
| $24.9M | 0.23% |
64,136
+55
|
|
||
88
Verizon
VZ
$168B
| $24.8M | 0.23% |
573,785
+11,000
|
|
||
89
Adobe
ADBE
$137B
| $24.8M | 0.23% |
64,068
-601
|
|
||
90
S&P Global
SPGI
$149B
| $24.8M | 0.23% |
46,970
+474
|
|
||
91
Citigroup
C
$180B
| $23.7M | 0.22% |
278,979
+2,041
|
|
||
92
Progressive
PGR
$123B
| $23.4M | 0.22% |
87,760
+1,192
|
|
||
93
Applied Materials
AMAT
$187B
| $22.4M | 0.21% |
122,085
+1,420
|
|
||
94
Boston Scientific
BSX
$145B
| $22.1M | 0.21% |
205,857
+3,790
|
|
||
95
GE Vernova
GEV
$148B
| $21.6M | 0.2% |
40,857
+71
|
|
||
96
Boeing
BA
$150B
| $21.6M | 0.2% |
103,034
+2,201
|
|
||
97
NextEra Energy
NEE
$172B
| $21.4M | 0.2% |
308,331
+2,071
|
|
||
98
Charles Schwab
SCHW
$171B
| $21.2M | 0.2% |
232,276
-16,510
|
|
||
99
Invesco DB Agriculture Fund
DBA
$780M
| $21.1M | 0.2% |
807,885
-139,961
|
|
||
100
Thermo Fisher Scientific
TMO
$212B
| $20.8M | 0.2% |
51,393
+214
|
|