NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.19%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$401M
AUM Growth
+$401M
(+23%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
172
New
17
Increased
38
Reduced
25
Closed
22
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.25M |
Sector Composition
| 1 | Real Estate | 3.97% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Staples | 0.88% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $242K | 0.06% |
2,500
| – | – |
|
77
Cardinal Health
CAH
$36B
| $241K | 0.06% |
3,600
-700
| -16% | -$46.9K |
|
78
Colgate-Palmolive
CL
$67.7B
| $241K | 0.06% |
3,700
-100
| -3% | -$6.51K |
|
79
Clorox
CLX
$15B
| $241K | 0.06% |
2,600
| – | – |
|
80
Hormel Foods
HRL
$13.9B
| $239K | 0.06% |
5,300
| – | – |
|
81
Dollar General
DG
$24.1B
| $235K | 0.06% |
3,900
-100
| -3% | -$6.03K |
|
82
Dominion Energy
D
$50.3B
| $233K | 0.06% |
3,600
-100
| -3% | -$6.47K |
|
83
Hershey
HSY
$37.4B
| $233K | 0.06% |
2,400
| – | – |
|
84
M&T Bank
MTB
$31B
| $233K | 0.06% |
2,000
+1,300
| +186% | +$151K |
|
85
Kellanova
K
$27.5B
| $232K | 0.06% |
3,800
+400
| +12% | +$24.4K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $232K | 0.06% |
2,000
| – | – |
|
87
Sysco
SYY
$38.8B
| $231K | 0.06% |
6,400
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $229K | 0.06% |
2,500
| – | – |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $229K | 0.06% |
3,700
| – | – |
|
90
Target
TGT
$42B
| $228K | 0.06% |
3,600
+400
| +13% | +$25.3K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $228K | 0.06% |
6,400
| – | – |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $228K | 0.06% |
1,700
-200
| -11% | -$26.8K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | 0.06% |
5,500
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $224K | 0.06% |
200
| – | – |
|
95
General Mills
GIS
$26.6B
| $220K | 0.05% |
4,400
| – | – |
|
96
Viatris
VTRS
$12.3B
| $217K | 0.05% |
5,000
-600
| -11% | -$26K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $214K | 0.05% |
3,100
| – | – |
|
98
Crown Castle
CCI
$42.3B
| $213K | 0.05% |
2,900
| – | – |
|
99
Conagra Brands
CAG
$9.19B
| $212K | 0.05% |
6,300
| – | – |
|
100
Consolidated Edison
ED
$35.3B
| $210K | 0.05% |
3,800
| – | – |
|