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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$75.5B
| $11.5M | 0.1% |
57,476
-1,773
|
|
||
177
Howmet Aerospace
HWM
$80B
| $11.5M | 0.1% |
58,729
-1,640
|
|
||
178
Invesco Senior Loan ETF
BKLN
$6.36B
| $11.3M | 0.1% |
540,784
+47,179
|
|
||
179
Williams Companies
WMB
$75B
| $11.3M | 0.1% |
178,069
-4,708
|
|
||
180
Cigna
CI
$73.1B
| $11.2M | 0.1% |
38,925
-1,147
|
|
||
181
Bank of New York Mellon
BK
$78B
| $11.2M | 0.1% |
102,916
-4,174
|
|
||
182
3M
MMM
$90.6B
| $11.2M | 0.1% |
72,245
-1,042
|
|
||
183
Equinix
EQIX
$72B
| $11.2M | 0.1% |
14,265
-367
|
|
||
184
Northrop Grumman
NOC
$77.9B
| $11.1M | 0.1% |
18,268
-176
|
|
||
185
Coinbase
COIN
$70.1B
| $11M | 0.1% |
32,678
+1,199
|
|
||
186
US Bancorp
USB
$76.8B
| $10.9M | 0.1% |
226,370
-6,093
|
|
||
187
Emerson Electric
EMR
$74.1B
| $10.8M | 0.09% |
82,125
-2,152
|
|
||
188
Moody's
MCO
$86.9B
| $10.7M | 0.09% |
22,534
-662
|
|
||
189
Elevance Health
ELV
$73.3B
| $10.6M | 0.09% |
32,841
-1,649
|
|
||
190
IQ MacKay California Municipal Intermediate ETF
MMCA
$63.3M
| $10.5M | 0.09% |
485,049
|
|
||
191
Johnson Controls International
JCI
$70.2B
| $10.5M | 0.09% |
95,484
-3,056
|
|
||
192
AltShares Merger Arbitrage ETF
ARB
$98.3M
| $10.5M | 0.09% |
361,654
+22,265
|
|
||
193
AutoZone
AZO
$65.6B
| $10.5M | 0.09% |
2,442
-64
|
|
||
194
Aon
AON
$75.5B
| $10.4M | 0.09% |
29,246
-91
|
|
||
195
Motorola Solutions
MSI
$62.2B
| $10.4M | 0.09% |
22,696
+29
|
|
||
196
Cintas
CTAS
$74.5B
| $10.3M | 0.09% |
50,083
-1,423
|
|
||
|
FISV
197
Fiserv Inc
FISV
$33.7B
| $10.2M | 0.09% |
79,437
-3,602
|
|
||
198
Illinois Tool Works
ITW
$71.8B
| $10.2M | 0.09% |
39,235
-1,086
|
|
||
199
Ecolab
ECL
$77.3B
| $10.2M | 0.09% |
37,245
-581
|
|
||
200
CyberArk
CYBR
$22.9B
| $10.2M | 0.09% |
21,103
+20,173
|
|