NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.13%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
143
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$24.2M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $241K | 0.08% |
+4,272
| New | +$241K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.08% |
+16,100
| New | +$240K |
|
53
VF Corp
VFC
$5.72B
| $232K | 0.07% |
+5,098
| New | +$232K |
|
54
Intercontinental Exchange
ICE
$100B
| $231K | 0.07% |
+6,500
| New | +$231K |
|
55
Perrigo
PRGO
$3.21B
| $230K | 0.07% |
+1,900
| New | +$230K |
|
56
Cencora
COR
$57.3B
| $229K | 0.07% |
+4,100
| New | +$229K |
|
57
Automatic Data Processing
ADP
$122B
| $227K | 0.07% |
+3,759
| New | +$227K |
|
58
Consolidated Edison
ED
$35.2B
| $227K | 0.07% |
+3,900
| New | +$227K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $227K | 0.07% |
+1,800
| New | +$227K |
|
60
Kellanova
K
$27.7B
| $225K | 0.07% |
+3,728
| New | +$225K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $224K | 0.07% |
+6,500
| New | +$224K |
|
62
Hershey
HSY
$37.4B
| $223K | 0.07% |
+2,500
| New | +$223K |
|
63
Johnson & Johnson
JNJ
$429B
| $223K | 0.07% |
+2,600
| New | +$223K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $223K | 0.07% |
+7,800
| New | +$223K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $222K | 0.07% |
+3,700
| New | +$222K |
|
66
Macy's
M
$4.43B
| $221K | 0.07% |
+4,600
| New | +$221K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $221K | 0.07% |
+2,000
| New | +$221K |
|
68
Conagra Brands
CAG
$9.07B
| $220K | 0.07% |
+8,096
| New | +$220K |
|
69
Labcorp
LH
$22.8B
| $220K | 0.07% |
+2,561
| New | +$220K |
|
70
Marsh & McLennan
MMC
$101B
| $220K | 0.07% |
+5,500
| New | +$220K |
|
71
Target
TGT
$42B
| $220K | 0.07% |
+3,200
| New | +$220K |
|
72
Viatris
VTRS
$12.1B
| $220K | 0.07% |
+7,100
| New | +$220K |
|
73
Paychex
PAYX
$49.3B
| $219K | 0.07% |
+6,000
| New | +$219K |
|
74
Sysco
SYY
$39.3B
| $219K | 0.07% |
+6,400
| New | +$219K |
|
75
Colgate-Palmolive
CL
$67.8B
| $218K | 0.07% |
+3,800
| New | +$218K |
|