NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.19%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$401M
AUM Growth
+$401M
(+23%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
172
New
17
Increased
38
Reduced
25
Closed
22
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.25M |
Sector Composition
| 1 | Real Estate | 3.97% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Staples | 0.88% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$229M
| $656K | 0.16% |
9,552
+440
| +5% | +$30.2K |
|
|
HILO
52
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $602K | 0.15% |
34,493
+5,286
| +18% | +$92.3K |
|
|
THHY
53
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $478K | 0.12% |
18,860
| – | – |
|
|
GUR
54
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $449K | 0.11% |
11,149
+683
| +7% | +$27.5K |
|
55
iShares MSCI Malaysia ETF
EWM
$237M
| $295K | 0.07% |
18,675
+2,266
| +14% | +$35.8K |
|
56
iShares MSCI Philippines ETF
EPHE
$101M
| $273K | 0.07% |
8,654
+1,609
| +23% | +$50.8K |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $258K | 0.06% |
2,100
| – | – |
|
58
Paychex
PAYX
$50.1B
| $255K | 0.06% |
5,600
| – | – |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $254K | 0.06% |
2,700
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $253K | 0.06% |
2,500
+500
| +25% | +$50.6K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $252K | 0.06% |
1,500
-200
| -12% | -$33.6K |
|
62
VeriSign
VRSN
$25.5B
| $251K | 0.06% |
4,200
-300
| -7% | -$17.9K |
|
63
Automatic Data Processing
ADP
$123B
| $250K | 0.06% |
3,100
| – | – |
|
64
VF Corp
VFC
$5.8B
| $249K | 0.06% |
4,000
+2,900
| +264% | +$181K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $249K | 0.06% |
7,400
| – | – |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $248K | 0.06% |
16,400
+1,100
| +7% | +$16.6K |
|
67
Intercontinental Exchange
ICE
$101B
| $247K | 0.06% |
1,100
-100
| -8% | -$22.5K |
|
68
Cencora
COR
$56.5B
| $246K | 0.06% |
3,500
-200
| -5% | -$14.1K |
|
69
Macy's
M
$3.66B
| $246K | 0.06% |
4,600
| – | – |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $244K | 0.06% |
+6,200
| New | +$244K |
|
71
Becton Dickinson
BDX
$53.9B
| $243K | 0.06% |
2,200
| – | – |
|
72
McDonald's
MCD
$225B
| $243K | 0.06% |
2,500
+1,000
| +67% | +$97.2K |
|
73
NetApp
NTAP
$23B
| $243K | 0.06% |
5,900
+700
| +13% | +$28.8K |
|
74
McKesson
MCK
$85.4B
| $242K | 0.06% |
1,500
-300
| -17% | -$48.4K |
|
75
Marsh & McLennan
MMC
$101B
| $242K | 0.06% |
5,000
-300
| -6% | -$14.5K |
|