NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$474M
AUM Growth
+$474M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
188
New
37
Increased
45
Reduced
23
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.5% |
| 2 | Communication Services | 1.17% |
| 3 | Consumer Staples | 0.94% |
| 4 | Healthcare | 0.89% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $271K | 0.06% |
+3,300
| New | +$271K |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $267K | 0.06% |
5,800
-400
| -6% | -$18.4K |
|
78
Hormel Foods
HRL
$13.9B
| $261K | 0.06% |
5,300
| – | – |
|
79
Microchip Technology
MCHP
$34.2B
| $258K | 0.05% |
+5,400
| New | +$258K |
|
80
Fossil Group
FOSL
$175M
| $256K | 0.05% |
+2,200
| New | +$256K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | 0.05% |
6,100
+600
| +11% | +$25.1K |
|
82
Macy's
M
$4.42B
| $255K | 0.05% |
4,300
-300
| -7% | -$17.8K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $252K | 0.05% |
1,700
| – | – |
|
84
VF Corp
VFC
$5.79B
| $248K | 0.05% |
4,000
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $247K | 0.05% |
5,000
| – | – |
|
86
McKesson
MCK
$85.9B
| $247K | 0.05% |
1,400
-100
| -7% | -$17.6K |
|
87
Johnson & Johnson
JNJ
$429B
| $246K | 0.05% |
2,500
| – | – |
|
88
Becton Dickinson
BDX
$54.3B
| $246K | 0.05% |
2,100
-100
| -5% | -$11.7K |
|
89
McDonald's
MCD
$226B
| $245K | 0.05% |
2,500
| – | – |
|
90
Cardinal Health
CAH
$36B
| $245K | 0.05% |
3,500
-100
| -3% | -$7K |
|
91
Exxon Mobil
XOM
$477B
| $244K | 0.05% |
2,500
| – | – |
|
92
Eli Lilly
LLY
$661B
| $241K | 0.05% |
4,100
| – | – |
|
93
Dominion Energy
D
$50.3B
| $241K | 0.05% |
3,400
-200
| -6% | -$14.2K |
|
94
Colgate-Palmolive
CL
$67.7B
| $240K | 0.05% |
3,700
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $240K | 0.05% |
3,100
| – | – |
|
|
WIN
96
DELISTED
Windstream Holdings Inc
WIN
| $240K | 0.05% |
+29,100
| New | +$240K |
|
97
Hershey
HSY
$37.4B
| $240K | 0.05% |
2,300
-100
| -4% | -$10.4K |
|
|
BMS
98
DELISTED
Bemis
BMS
| $239K | 0.05% |
+6,100
| New | +$239K |
|
99
Paychex
PAYX
$48.8B
| $239K | 0.05% |
5,600
| – | – |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.05% |
6,400
| – | – |
|