NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.82%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
38
New
3
Increased
22
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 2 |
Patterson-UTI
PTEN
|
$22M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Energy | 1.78% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Communication Services | 0.01% |
