NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.59%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$591M
AUM Growth
+$591M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$20.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.77M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.99M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.31M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$20.4M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.52M |
Sector Composition
| 1 | Real Estate | 3.94% |
| 2 | Consumer Staples | 1.39% |
| 3 | Communication Services | 1.38% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $992K | 0.17% |
+30,738
| New | +$992K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $788K | 0.13% |
+32,937
| New | +$788K |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $753K | 0.13% |
+21,562
| New | +$753K |
|
54
TripAdvisor
TRIP
$2B
| $751K | 0.13% |
+6,915
| New | +$751K |
|
55
Liberty Media Series A
FWONA
$22.5B
| $741K | 0.13% |
+5,418
| New | +$741K |
|
56
AbbVie
ABBV
$374B
| $727K | 0.12% |
+12,883
| New | +$727K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $724K | 0.12% |
+12,083
| New | +$724K |
|
58
News Corp Class A
NWSA
$16.3B
| $721K | 0.12% |
40,205
+39,705
| +7,941% | +$712K |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $715K | 0.12% |
+22,098
| New | +$715K |
|
60
Phillips 66
PSX
$52.8B
| $686K | 0.12% |
+8,530
| New | +$686K |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $670K | 0.11% |
+19,422
| New | +$670K |
|
62
iShares MSCI Philippines ETF
EPHE
$101M
| $636K | 0.11% |
17,276
+5,120
| +42% | +$188K |
|
63
Murphy USA
MUSA
$7.16B
| $595K | 0.1% |
+12,177
| New | +$595K |
|
64
Post Holdings
POST
$6.03B
| $580K | 0.1% |
+11,386
| New | +$580K |
|
65
Saic
SAIC
$5.35B
| $557K | 0.09% |
+12,603
| New | +$557K |
|
66
Oneok
OKE
$46.5B
| $511K | 0.09% |
+7,500
| New | +$511K |
|
67
Entergy
ETR
$38.9B
| $509K | 0.09% |
6,200
+1,600
| +35% | +$131K |
|
68
C.H. Robinson
CHRW
$15.2B
| $506K | 0.09% |
+7,927
| New | +$506K |
|
69
Southern Company
SO
$101B
| $503K | 0.09% |
11,091
+3,591
| +48% | +$163K |
|
70
Labcorp
LH
$22.8B
| $502K | 0.09% |
4,900
+2,600
| +113% | +$266K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $501K | 0.08% |
11,800
+5,400
| +84% | +$229K |
|
72
AvalonBay Communities
AVB
$27.2B
| $498K | 0.08% |
+3,500
| New | +$498K |
|
73
Healthpeak Properties
DOC
$12.3B
| $497K | 0.08% |
+12,000
| New | +$497K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $497K | 0.08% |
4,200
+2,200
| +110% | +$260K |
|
75
Dollar Tree
DLTR
$21.3B
| $496K | 0.08% |
9,100
+7,900
| +658% | +$431K |
|