NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$607M
(+2.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
35
Reduced
32
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.03% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.23% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sibanye-Stillwater
SBSW
$6.06B
| $1.97M | 0.32% |
232,036
| – | – |
|
52
Zoetis
ZTS
$67.6B
| $1.14M | 0.19% |
30,738
| – | – |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $854K | 0.14% |
+9,471
| New | +$854K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $803K | 0.13% |
22,098
| – | – |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $792K | 0.13% |
32,937
| – | – |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $765K | 0.13% |
21,562
| – | – |
|
57
AbbVie
ABBV
$374B
| $744K | 0.12% |
12,883
| – | – |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $741K | 0.12% |
+35,164
| New | +$741K |
|
|
CST
59
DELISTED
CST Brands, Inc.
CST
| $698K | 0.11% |
19,422
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $694K | 0.11% |
8,530
| – | – |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $681K | 0.11% |
12,083
| – | – |
|
62
News Corp Class A
NWSA
$16.3B
| $657K | 0.11% |
40,205
| – | – |
|
63
Murphy USA
MUSA
$7.16B
| $646K | 0.11% |
12,177
| – | – |
|
64
TripAdvisor
TRIP
$2B
| $632K | 0.1% |
6,915
| – | – |
|
65
Allegion
ALLE
$14.4B
| $625K | 0.1% |
+13,118
| New | +$625K |
|
66
Saic
SAIC
$5.35B
| $557K | 0.09% |
12,603
| – | – |
|
67
Clorox
CLX
$15B
| $519K | 0.09% |
5,400
| – | – |
|
68
Paychex
PAYX
$48.8B
| $515K | 0.08% |
11,646
| – | – |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $510K | 0.08% |
12,300
+500
| +4% | +$20.7K |
|
70
AT&T
T
$208B
| $507K | 0.08% |
14,400
+2,900
| +25% | +$102K |
|
71
Cencora
COR
$57.2B
| $502K | 0.08% |
6,500
+3,000
| +86% | +$232K |
|
72
McDonald's
MCD
$226B
| $502K | 0.08% |
5,300
+600
| +13% | +$56.8K |
|
73
Costco
COST
$421B
| $501K | 0.08% |
4,000
-200
| -5% | -$25.1K |
|
74
Allstate
ALL
$53.9B
| $497K | 0.08% |
+8,100
| New | +$497K |
|
75
Dollar Tree
DLTR
$21.3B
| $493K | 0.08% |
8,800
-300
| -3% | -$16.8K |
|