NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Holding
873
Top Buys
| 1 | +$59.9M | |
| 2 | +$38.3M | |
| 3 | +$25.3M | |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$22.5M | |
| 3 | +$19.6M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$159B
| $20.4M | 0.21% |
4,426
-16
|
|
||
102
Boston Scientific
BSX
$146B
| $20.4M | 0.21% |
202,067
-1,227
|
|
||
103
TJX Companies
TJX
$161B
| $20.2M | 0.21% |
166,196
-1,290
|
|
||
104
Pfizer
PFE
$191B
| $19.9M | 0.2% |
784,376
-2,144
|
|
||
105
Citigroup
C
$182B
| $19.7M | 0.2% |
276,938
-3,326
|
|
||
106
Lowe's Companies
LOW
$131B
| $19.5M | 0.2% |
83,563
-796
|
|
||
107
Charles Schwab
SCHW
$171B
| $19.5M | 0.2% |
248,786
+47,951
|
|
||
108
Union Pacific
UNP
$130B
| $19.1M | 0.19% |
80,805
-529
|
|
||
109
Bristol-Myers Squibb
BMY
$93.4B
| $19M | 0.19% |
310,792
-4,731
|
|
||
110
Stryker
SYK
$136B
| $18.9M | 0.19% |
50,823
+4,679
|
|
||
111
Vertex Pharmaceuticals
VRTX
$108B
| $18.7M | 0.19% |
38,606
-454
|
|
||
112
Fiserv
FI
$34.5B
| $18.6M | 0.19% |
84,082
-495
|
|
||
113
Honeywell
HON
$125B
| $18.5M | 0.19% |
87,151
-315
|
|
||
114
Blackrock
BLK
$168B
| $18.4M | 0.19% |
19,451
-55
|
|
||
115
Automatic Data Processing
ADP
$104B
| $18.4M | 0.19% |
60,243
-404
|
|
||
116
ConocoPhillips
COP
$111B
| $17.9M | 0.18% |
170,494
-2,821
|
|
||
117
Marsh & McLennan
MMC
$88.3B
| $17.7M | 0.18% |
72,534
-290
|
|
||
118
Danaher
DHR
$150B
| $17.6M | 0.18% |
85,760
-669
|
|
||
119
Applied Materials
AMAT
$190B
| $17.5M | 0.18% |
120,665
-2,249
|
|
||
120
Boeing
BA
$150B
| $17.2M | 0.18% |
100,833
-100
|
|
||
121
T-Mobile US
TMUS
$229B
| $17.1M | 0.17% |
64,248
-1,339
|
|
||
122
Palo Alto Networks
PANW
$144B
| $16.7M | 0.17% |
97,963
+612
|
|
||
123
Starbucks
SBUX
$92.5B
| $16.4M | 0.17% |
167,564
-415
|
|
||
124
Deere & Co
DE
$128B
| $16M | 0.16% |
34,010
-308
|
|
||
125
Medtronic
MDT
$115B
| $15.8M | 0.16% |
175,609
-3,033
|
|