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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$191B
| $21.4M | 0.19% |
637,432
-31,426
|
|
||
102
Progressive
PGR
$134B
| $21.1M | 0.19% |
85,501
-2,259
|
|
||
103
KLA
KLAC
$152B
| $20.8M | 0.18% |
19,261
-596
|
|
||
104
Invesco DB Agriculture Fund
DBA
$751M
| $20.7M | 0.18% |
773,902
-33,983
|
|
||
105
Amgen
AMGN
$182B
| $20.6M | 0.18% |
73,136
-505
|
|
||
106
Lowe's Companies
LOW
$138B
| $20.6M | 0.18% |
81,787
-2,064
|
|
||
107
Arista Networks
ANET
$161B
| $20.5M | 0.18% |
140,793
+414
|
|
||
108
Amphenol
APH
$170B
| $20.5M | 0.18% |
165,697
+1,225
|
|
||
109
Gilead Sciences
GILD
$154B
| $20.1M | 0.18% |
181,147
-6,424
|
|
||
110
Eaton
ETN
$132B
| $20M | 0.18% |
53,365
+138
|
|
||
111
Palo Alto Networks
PANW
$131B
| $19.9M | 0.18% |
97,768
-1,495
|
|
||
112
Capital One
COF
$140B
| $19.8M | 0.17% |
93,216
-2,462
|
|
||
113
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $19.7M | 0.17% |
299,323
-199,273
|
|
||
114
Pfizer
PFE
$144B
| $19.7M | 0.17% |
771,463
-29,908
|
|
||
115
Boston Scientific
BSX
$150B
| $19.6M | 0.17% |
201,208
-4,649
|
|
||
116
Norfolk Southern
NSC
$65B
| $19.3M | 0.17% |
64,135
+33,493
|
|
||
117
Union Pacific
UNP
$137B
| $19M | 0.17% |
80,515
-738
|
|
||
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $18.8M | 0.17% |
370,877
-604,506
|
|
||
119
Stryker
SYK
$142B
| $18.6M | 0.16% |
50,205
-1,403
|
|
||
120
Honeywell
HON
$121B
| $18.2M | 0.16% |
86,254
-1,358
|
|
||
121
CrowdStrike
CRWD
$127B
| $17.8M | 0.16% |
36,294
-959
|
|
||
122
Analog Devices
ADI
$130B
| $17.8M | 0.16% |
72,362
-2,035
|
|
||
123
Automatic Data Processing
ADP
$103B
| $17.5M | 0.15% |
59,458
-1,381
|
|
||
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.4M | 0.15% |
459,392
+148,539
|
|
||
125
Welltower
WELL
$140B
| $17.3M | 0.15% |
97,366
+4,019
|
|