NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.59%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$591M
AUM Growth
+$591M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
225
New
58
Increased
70
Reduced
13
Closed
25
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$20.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.77M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.99M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.31M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$20.4M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.52M |
Sector Composition
| 1 | Real Estate | 3.94% |
| 2 | Consumer Staples | 1.39% |
| 3 | Communication Services | 1.38% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $495K | 0.08% |
19,900
+5,300
| +36% | +$132K |
|
77
NRG Energy
NRG
$28.4B
| $495K | 0.08% |
13,300
+11,100
| +505% | +$413K |
|
78
Clorox
CLX
$15B
| $494K | 0.08% |
5,400
+1,700
| +46% | +$156K |
|
79
Motorola Solutions
MSI
$79B
| $493K | 0.08% |
7,400
+7,200
| +3,600% | +$480K |
|
80
Colgate-Palmolive
CL
$67.7B
| $491K | 0.08% |
7,200
+3,500
| +95% | +$239K |
|
81
Travelers Companies
TRV
$62.3B
| $489K | 0.08% |
5,200
+3,900
| +300% | +$367K |
|
82
Costco
COST
$421B
| $484K | 0.08% |
4,200
+2,900
| +223% | +$334K |
|
83
Kimco Realty
KIM
$15.2B
| $484K | 0.08% |
+21,078
| New | +$484K |
|
84
Paychex
PAYX
$48.8B
| $484K | 0.08% |
11,646
+6,046
| +108% | +$251K |
|
|
HCBK
85
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $481K | 0.08% |
48,900
+15,600
| +47% | +$153K |
|
86
Kimberly-Clark
KMB
$42.5B
| $478K | 0.08% |
+4,300
| New | +$478K |
|
87
McDonald's
MCD
$226B
| $473K | 0.08% |
4,700
+2,200
| +88% | +$221K |
|
88
Public Storage
PSA
$51.2B
| $468K | 0.08% |
+2,734
| New | +$468K |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.08% |
11,800
+5,700
| +93% | +$225K |
|
90
Welltower
WELL
$112B
| $464K | 0.08% |
+7,400
| New | +$464K |
|
91
Rithm Capital
RITM
$6.55B
| $457K | 0.08% |
+72,514
| New | +$457K |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $451K | 0.08% |
6,300
+1,700
| +37% | +$122K |
|
93
Walmart
WMT
$793B
| $450K | 0.08% |
6,000
+2,200
| +58% | +$165K |
|
94
Simon Property Group
SPG
$58.7B
| $449K | 0.08% |
2,700
+2,400
| +800% | +$396K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.08% |
11,200
+1,900
| +20% | +$75.8K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $447K | 0.08% |
24,200
+4,600
| +23% | +$85K |
|
97
Sysco
SYY
$38.8B
| $438K | 0.07% |
11,700
+3,900
| +50% | +$146K |
|
|
AAMC
98
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $423K | 0.07% |
+585
| New | +$423K |
|
|
ARP
99
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $417K | 0.07% |
+20,572
| New | +$417K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $415K | 0.07% |
+9,200
| New | +$415K |
|