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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$83.6B
| $15.7M | 0.15% |
85,740
+928
|
|
||
127
Medtronic
MDT
$115B
| $15.6M | 0.15% |
179,054
+3,445
|
|
||
128
Starbucks
SBUX
$93.8B
| $15.6M | 0.15% |
169,757
+2,193
|
|
||
129
American Tower
AMT
$84.2B
| $15.5M | 0.15% |
70,090
+984
|
|
||
130
T-Mobile US
TMUS
$225B
| $15.4M | 0.14% |
64,845
+597
|
|
||
131
ConocoPhillips
COP
$108B
| $15.4M | 0.14% |
171,566
+1,072
|
|
||
132
Intel
INTC
$178B
| $15M | 0.14% |
668,858
+2,751
|
|
||
133
CME Group
CME
$97.4B
| $14.9M | 0.14% |
53,924
+660
|
|
||
134
Blackstone
BX
$111B
| $14.8M | 0.14% |
99,195
+1,345
|
|
||
135
iShares Core S&P 500 ETF
IVV
$665B
| $14.8M | 0.14% |
23,854
+9,169
|
|
||
136
Chubb
CB
$111B
| $14.7M | 0.14% |
50,668
+845
|
|
||
137
Trane Technologies
TT
$95.9B
| $14.6M | 0.14% |
33,444
+227
|
|
||
138
Prologis
PLD
$115B
| $14.6M | 0.14% |
138,875
+1,854
|
|
||
139
Bristol-Myers Squibb
BMY
$94B
| $14.6M | 0.14% |
315,242
+4,450
|
|
||
140
Arista Networks
ANET
$169B
| $14.4M | 0.13% |
140,379
+2,012
|
|
||
141
Welltower
WELL
$129B
| $14.4M | 0.13% |
93,347
+3,134
|
|
||
142
Fiserv
FI
$33.4B
| $14.3M | 0.13% |
83,039
-1,043
|
|
||
143
Kellanova
K
$28.9B
| $14M | 0.13% |
176,416
+16,467
|
|
||
144
Constellation Energy
CEG
$110B
| $13.8M | 0.13% |
42,649
+866
|
|
||
145
Southern Company
SO
$100B
| $13.7M | 0.13% |
149,620
+3,233
|
|
||
146
McKesson
MCK
$105B
| $13.7M | 0.13% |
18,733
+1,973
|
|
||
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.13% |
1,194,874
+1,023,676
|
|
||
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.7M | 0.13% |
266,028
+25,491
|
|
||
149
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| $13.6M | 0.13% |
537,089
+92,083
|
|
||
150
KKR & Co
KKR
$106B
| $13.5M | 0.13% |
101,218
+1,585
|
|