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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$153B
| $20.8M | 0.19% |
187,571
+789
|
|
||
102
Blackrock
BLK
$165B
| $20.8M | 0.19% |
19,797
+346
|
|
||
103
Micron Technology
MU
$266B
| $20.7M | 0.19% |
167,724
+2,369
|
|
||
104
TJX Companies
TJX
$159B
| $20.7M | 0.19% |
167,299
+1,103
|
|
||
105
Amgen
AMGN
$170B
| $20.6M | 0.19% |
73,641
+1,357
|
|
||
106
Stryker
SYK
$135B
| $20.4M | 0.19% |
51,608
+785
|
|
||
107
Honeywell
HON
$125B
| $20.4M | 0.19% |
87,612
+461
|
|
||
108
Capital One
COF
$140B
| $20.4M | 0.19% |
95,678
+39,337
|
|
||
109
Palo Alto Networks
PANW
$141B
| $20.3M | 0.19% |
99,263
+1,300
|
|
||
110
Comcast
CMCSA
$101B
| $19.9M | 0.19% |
558,148
-69
|
|
||
|
111
Franklin FTSE India ETF
FLIN
$2.49B
| $19.7M | 0.18% |
495,687
+483,458
|
|
||
112
Pfizer
PFE
$142B
| $19.4M | 0.18% |
801,371
+16,995
|
|
||
113
Eaton
ETN
$146B
| $19M | 0.18% |
53,227
+369
|
|
||
114
CrowdStrike
CRWD
$131B
| $19M | 0.18% |
37,253
+4,253
|
|
||
115
Automatic Data Processing
ADP
$102B
| $18.8M | 0.18% |
60,839
+596
|
|
||
116
Lam Research
LRCX
$202B
| $18.7M | 0.18% |
192,258
+1,472
|
|
||
117
Union Pacific
UNP
$129B
| $18.7M | 0.18% |
81,253
+448
|
|
||
118
Lowe's Companies
LOW
$131B
| $18.6M | 0.17% |
83,851
+288
|
|
||
119
KLA
KLAC
$157B
| $17.8M | 0.17% |
19,857
+144
|
|
||
120
Analog Devices
ADI
$115B
| $17.7M | 0.17% |
74,397
+888
|
|
||
121
Deere & Co
DE
$128B
| $17.5M | 0.16% |
34,460
+450
|
|
||
122
Vertex Pharmaceuticals
VRTX
$106B
| $17.3M | 0.16% |
38,900
+294
|
|
||
123
Danaher
DHR
$149B
| $17.2M | 0.16% |
86,821
+1,061
|
|
||
124
Amphenol
APH
$167B
| $16.2M | 0.15% |
164,472
+2,535
|
|
||
125
Marsh & McLennan
MMC
$87.5B
| $16.1M | 0.15% |
73,780
+1,246
|
|