NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.2M
3
+$24.2M
4
DYN
Dynegy, Inc.
DYN
+$18.5M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.09%
2 Consumer Staples 1.09%
3 Healthcare 0.9%
4 Utilities 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.13%
+99,717
27
$3.15M 1%
+99,714
28
$3.01M 0.96%
+61,274
29
$2.99M 0.95%
+156,234
30
$2.92M 0.93%
+51,103
31
$2.55M 0.81%
+69,242
32
$2.47M 0.79%
+110,364
33
$2.47M 0.79%
+103,791
34
$2.44M 0.78%
+79,818
35
$2.41M 0.77%
+62,218
36
$2.41M 0.77%
+21,482
37
$1.97M 0.63%
+25,177
38
$1.59M 0.51%
+64,311
39
$1.57M 0.5%
+91,767
40
$1.37M 0.44%
+23,998
41
$1.25M 0.4%
+11,931
42
$1.18M 0.38%
+24,841
43
$693K 0.22%
+23,600
44
$539K 0.17%
+10,000
45
$465K 0.15%
+18,860
46
$462K 0.15%
+17,100
47
$370K 0.12%
+20,400
48
$320K 0.1%
+17,200
49
$269K 0.09%
+7,300
50
$266K 0.08%
+16,600
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