NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.76%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$326M
AUM Growth
+$326M
(+3.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
162
New
20
Increased
32
Reduced
48
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.01M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$4.98M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$4.1M |
Sector Composition
| 1 | Real Estate | 4.74% |
| 2 | Consumer Staples | 1.02% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $225K | 0.07% |
3,800
| – | – |
|
77
Cardinal Health
CAH
$35.8B
| $224K | 0.07% |
4,300
-300
| -7% | -$15.6K |
|
78
Automatic Data Processing
ADP
$121B
| $224K | 0.07% |
3,100
-200
| -6% | -$14.5K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.07% |
2,500
| – | – |
|
80
Hormel Foods
HRL
$14B
| $223K | 0.07% |
5,300
-100
| -2% | -$4.21K |
|
81
Perrigo
PRGO
$3.22B
| $222K | 0.07% |
1,800
-100
| -5% | -$12.3K |
|
82
NetApp
NTAP
$23.2B
| $222K | 0.07% |
+5,200
| New | +$222K |
|
83
Hershey
HSY
$37.5B
| $222K | 0.07% |
2,400
-100
| -4% | -$9.25K |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $221K | 0.07% |
5,500
-200
| -4% | -$8.04K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $220K | 0.07% |
7,400
-400
| -5% | -$11.9K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.07% |
15,300
-800
| -5% | -$11.5K |
|
87
Becton Dickinson
BDX
$54.1B
| $220K | 0.07% |
2,200
| – | – |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $219K | 0.07% |
1,900
-100
| -5% | -$11.5K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $219K | 0.07% |
6,400
-100
| -2% | -$3.42K |
|
90
VF Corp
VFC
$5.76B
| $219K | 0.07% |
1,100
-100
| -8% | -$19.9K |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.07% |
2,100
-100
| -5% | -$10.4K |
|
92
Intercontinental Exchange
ICE
$99.8B
| $218K | 0.07% |
1,200
-100
| -8% | -$18.2K |
|
93
Johnson & Johnson
JNJ
$427B
| $217K | 0.07% |
2,500
-100
| -4% | -$8.68K |
|
94
Viatris
VTRS
$12.3B
| $214K | 0.07% |
5,600
-1,500
| -21% | -$57.3K |
|
95
Clorox
CLX
$14.9B
| $212K | 0.07% |
2,600
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $212K | 0.07% |
2,900
| – | – |
|
97
General Mills
GIS
$26.5B
| $211K | 0.06% |
4,400
| – | – |
|
98
J.M. Smucker
SJM
$11.9B
| $210K | 0.06% |
2,000
| – | – |
|
99
Consolidated Edison
ED
$35.2B
| $210K | 0.06% |
3,800
-100
| -3% | -$5.53K |
|
100
Public Storage
PSA
$51.2B
| $209K | 0.06% |
1,300
| – | – |
|