NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$474M
AUM Growth
+$474M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
188
New
37
Increased
45
Reduced
23
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.5% |
| 2 | Communication Services | 1.17% |
| 3 | Consumer Staples | 0.94% |
| 4 | Healthcare | 0.89% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Africa Index ETF
AFK
$67.5M
| $1.15M | 0.24% |
36,937
+10,175
| +38% | +$317K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.23% |
16,947
-65,466
| -79% | -$4.24M |
|
|
XIV
53
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $708K | 0.15% |
+22,406
| New | +$708K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $639K | 0.13% |
+7,677
| New | +$639K |
|
55
iShares MSCI Philippines ETF
EPHE
$101M
| $414K | 0.09% |
12,156
+3,502
| +40% | +$119K |
|
56
Cigna
CI
$80.2B
| $343K | 0.07% |
4,100
+3,300
| +413% | +$276K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.07% |
22,300
+5,900
| +36% | +$87.8K |
|
58
Kellanova
K
$27.4B
| $332K | 0.07% |
5,300
+1,500
| +39% | +$94K |
|
59
Baxter International
BAX
$12.1B
| $331K | 0.07% |
+4,500
| New | +$331K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.07% |
+9,300
| New | +$330K |
|
61
Southern Company
SO
$101B
| $330K | 0.07% |
7,500
+2,700
| +56% | +$119K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $330K | 0.07% |
4,600
+1,500
| +48% | +$108K |
|
63
M&T Bank
MTB
$30.9B
| $328K | 0.07% |
2,700
+700
| +35% | +$85K |
|
|
HCBK
64
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $327K | 0.07% |
+33,300
| New | +$327K |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $327K | 0.07% |
3,500
+800
| +30% | +$74.7K |
|
66
Humana
HUM
$37.7B
| $327K | 0.07% |
+2,900
| New | +$327K |
|
67
Cisco
CSCO
$268B
| $327K | 0.07% |
+14,600
| New | +$327K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $326K | 0.07% |
11,900
+11,000
| +1,222% | +$301K |
|
69
CME Group
CME
$96.7B
| $326K | 0.07% |
+4,400
| New | +$326K |
|
70
Clorox
CLX
$15B
| $326K | 0.07% |
3,700
+1,100
| +42% | +$96.9K |
|
71
Quest Diagnostics
DGX
$20B
| $324K | 0.07% |
5,600
+3,100
| +124% | +$179K |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $321K | 0.07% |
+19,600
| New | +$321K |
|
73
Entergy
ETR
$38.9B
| $308K | 0.07% |
+4,600
| New | +$308K |
|
74
Walmart
WMT
$791B
| $290K | 0.06% |
+3,800
| New | +$290K |
|
75
Sysco
SYY
$38.7B
| $282K | 0.06% |
7,800
+1,400
| +22% | +$50.6K |
|