NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
(-0.94%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
ProShares UltraShort Euro
EUO
|
$10.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.58% |
| 2 | Communication Services | 2.19% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-7,209
| Closed | -$343K |
|
|
FRN
277
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-216,347
| Closed | -$2.93M |
|
|
WIN
278
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-29,100
| Closed | -$215K |
|
|
BSTG
279
DELISTED
Biostage, Inc. Common Stock
BSTG
| – | – |
-1,464
| Closed | -$5K |
|
|
SZMK
280
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-6,008
| Closed | -$44K |
|
|
TE
281
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,800
| Closed | -$229K |
|
|
ADT
282
DELISTED
ADT CORP
ADT
| – | – |
-19,636
| Closed | -$815K |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-11,492
| Closed | -$1M |
|
|
EGL
284
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-3,612
| Closed | -$109K |
|
|
GAS
285
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-5,600
| Closed | -$278K |
|
286
CareTrust REIT
CTRE
$7.66B
| – | – |
-11,439
| Closed | -$155K |
|
287
DTE Energy
DTE
$28.4B
| – | – |
-2,600
| Closed | -$210K |
|