NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.13%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
143
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$24.2M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.6B
| $218K | 0.07% |
+1,900
| New | +$218K |
|
77
McCormick & Company Non-Voting
MKC
$18.6B
| $218K | 0.07% |
+3,100
| New | +$218K |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $218K | 0.07% |
+3,500
| New | +$218K |
|
79
Becton Dickinson
BDX
$54.1B
| $217K | 0.07% |
+2,200
| New | +$217K |
|
80
Cardinal Health
CAH
$35.8B
| $217K | 0.07% |
+4,600
| New | +$217K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $217K | 0.07% |
+2,000
| New | +$217K |
|
|
AIV
82
Aimco
AIV
$1.1B
| $216K | 0.07% |
+7,200
| New | +$216K |
|
83
Clorox
CLX
$14.9B
| $216K | 0.07% |
+2,600
| New | +$216K |
|
84
General Mills
GIS
$26.5B
| $214K | 0.07% |
+4,400
| New | +$214K |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.07% |
+5,700
| New | +$214K |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $214K | 0.07% |
+2,200
| New | +$214K |
|
87
Dollar General
DG
$24B
| $212K | 0.07% |
+4,200
| New | +$212K |
|
88
Southern Company
SO
$101B
| $212K | 0.07% |
+4,800
| New | +$212K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.07% |
+2,500
| New | +$212K |
|
90
Boston Properties
BXP
$11.7B
| $211K | 0.07% |
+2,000
| New | +$211K |
|
91
Verizon
VZ
$184B
| $211K | 0.07% |
+4,200
| New | +$211K |
|
92
Crown Castle
CCI
$42.3B
| $210K | 0.07% |
+2,900
| New | +$210K |
|
93
Dominion Energy
D
$50.1B
| $210K | 0.07% |
+3,700
| New | +$210K |
|
94
VeriSign
VRSN
$25.5B
| $210K | 0.07% |
+4,700
| New | +$210K |
|
95
DTE Energy
DTE
$28.1B
| $208K | 0.07% |
+3,100
| New | +$208K |
|
96
Hormel Foods
HRL
$14B
| $208K | 0.07% |
+5,400
| New | +$208K |
|
97
J.M. Smucker
SJM
$11.9B
| $206K | 0.07% |
+2,000
| New | +$206K |
|
|
SCG
98
DELISTED
Scana
SCG
| $206K | 0.07% |
+4,200
| New | +$206K |
|
99
Simon Property Group
SPG
$58.8B
| $205K | 0.07% |
+1,300
| New | +$205K |
|
|
TE
100
DELISTED
TECO ENERGY INC
TE
| $203K | 0.06% |
+11,800
| New | +$203K |
|