NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
23.19%
This Fund
S&P 500
1 Year Est. Return
+23.19%
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$50.7B
| $17.3M | 0.15% |
84,850
+51,729
|
|
||
127
Prologis
PLD
$133B
| $17.2M | 0.15% |
134,806
-510
|
|
||
128
CrowdStrike
CRWD
$113B
| $17.1M | 0.15% |
36,456
+162
|
|
||
129
Honeywell
HON
$136B
| $17M | 0.15% |
87,082
-4,433
|
|
||
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| $16.7M | 0.14% |
322,520
+30,048
|
|
||
131
Vertex Pharmaceuticals
VRTX
$111B
| $16.7M | 0.14% |
36,818
-614
|
|
||
132
Deere & Co
DE
$160B
| $16.6M | 0.14% |
35,662
+1,221
|
|
||
133
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
| $16M | 0.14% |
570,325
-4,563
|
|
||
134
Bristol-Myers Squibb
BMY
$121B
| $15.9M | 0.14% |
295,175
-1,734
|
|
||
135
Newmont
NEM
$118B
| $15.9M | 0.14% |
159,020
-1,742
|
|
||
136
ConocoPhillips
COP
$152B
| $15.8M | 0.14% |
169,300
-159
|
|
||
137
Comcast
CMCSA
$115B
| $15.8M | 0.14% |
527,919
-10,183
|
|
||
138
Blackstone
BX
$94.9B
| $15.6M | 0.13% |
101,162
+1,145
|
|
||
139
Automatic Data Processing
ADP
$80.1B
| $15.6M | 0.13% |
60,512
+1,054
|
|
||
140
Parker-Hannifin
PH
$123B
| $15.2M | 0.13% |
17,287
-48
|
|
||
141
Constellation Energy
CEG
$106B
| $15.1M | 0.13% |
42,830
+392
|
|
||
142
McKesson
MCK
$102B
| $14.7M | 0.13% |
17,916
-231
|
|
||
143
Vanguard Value ETF
VTV
$170B
| $14.3M | 0.12% |
74,859
+25,312
|
|
||
144
CME Group
CME
$104B
| $14.3M | 0.12% |
52,329
-206
|
|
||
145
Starbucks
SBUX
$113B
| $13.9M | 0.12% |
164,511
-960
|
|
||
146
CVS Health
CVS
$102B
| $13.8M | 0.12% |
173,951
+1,911
|
|
||
147
Lockheed Martin
LMT
$121B
| $13.5M | 0.12% |
27,930
+22
|
|
||
148
Intercontinental Exchange
ICE
$89.2B
| $13.4M | 0.12% |
82,884
-490
|
|
||
149
T-Mobile US
TMUS
$215B
| $13.4M | 0.12% |
65,996
+322
|
|
||
|
MRSH
150
Marsh
MRSH
$84B
| $13.2M | 0.11% |
71,155
-570
|
|