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
76
$218K 0.07%
+1,900
77
$218K 0.07%
+6,200
78
$218K 0.07%
+3,500
79
$217K 0.07%
+2,255
80
$217K 0.07%
+4,600
81
$217K 0.07%
+2,000
82
$216K 0.07%
+54,049
83
$216K 0.07%
+2,600
84
$214K 0.07%
+4,400
85
$214K 0.07%
+5,700
86
$214K 0.07%
+2,200
87
$212K 0.07%
+4,200
88
$212K 0.07%
+4,800
89
$212K 0.07%
+2,500
90
$211K 0.07%
+2,000
91
$211K 0.07%
+4,200
92
$210K 0.07%
+2,900
93
$210K 0.07%
+3,700
94
$210K 0.07%
+4,700
95
$208K 0.07%
+3,643
96
$208K 0.07%
+10,800
97
$206K 0.07%
+2,000
98
$206K 0.07%
+4,200
99
$205K 0.07%
+1,382
100
$203K 0.06%
+11,800
2 3
4
5 6