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
51
$241K 0.08%
+4,272
52
$240K 0.08%
+16,100
53
$232K 0.07%
+5,098
54
$231K 0.07%
+6,500
55
$230K 0.07%
+1,900
56
$229K 0.07%
+4,100
57
$227K 0.07%
+3,759
58
$227K 0.07%
+3,900
59
$227K 0.07%
+1,800
60
$225K 0.07%
+3,728
61
$224K 0.07%
+6,500
62
$223K 0.07%
+2,500
63
$223K 0.07%
+2,600
64
$223K 0.07%
+7,800
65
$222K 0.07%
+3,700
66
$221K 0.07%
+4,600
67
$221K 0.07%
+2,000
68
$220K 0.07%
+8,096
69
$220K 0.07%
+2,561
70
$220K 0.07%
+5,500
71
$220K 0.07%
+3,200
72
$220K 0.07%
+7,100
73
$219K 0.07%
+6,000
74
$219K 0.07%
+6,400
75
$218K 0.07%
+3,800
1 2
3
4 5