NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$607M
(+2.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
35
Reduced
32
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.03% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.23% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $490K | 0.08% |
4,200
| – | – |
|
77
Cisco
CSCO
$268B
| $488K | 0.08% |
19,400
-500
| -3% | -$12.6K |
|
78
Travelers Companies
TRV
$62.3B
| $488K | 0.08% |
5,200
| – | – |
|
79
C.H. Robinson
CHRW
$15.2B
| $486K | 0.08% |
7,327
-600
| -8% | -$39.8K |
|
80
Oneok
OKE
$46.5B
| $485K | 0.08% |
7,400
-100
| -1% | -$6.55K |
|
81
Southern Company
SO
$101B
| $484K | 0.08% |
11,091
| – | – |
|
82
Baxter International
BAX
$12.1B
| $481K | 0.08% |
6,700
+2,200
| +49% | +$158K |
|
83
Motorola Solutions
MSI
$79B
| $481K | 0.08% |
7,600
+200
| +3% | +$12.7K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $480K | 0.08% |
33,200
+10,900
| +49% | +$158K |
|
85
Entergy
ETR
$38.9B
| $479K | 0.08% |
6,200
| – | – |
|
86
Labcorp
LH
$22.8B
| $478K | 0.08% |
4,700
-200
| -4% | -$20.4K |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $476K | 0.08% |
3,500
| – | – |
|
|
HCBK
88
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $475K | 0.08% |
48,900
| – | – |
|
89
Colgate-Palmolive
CL
$67.7B
| $470K | 0.08% |
7,200
| – | – |
|
90
Healthpeak Properties
DOC
$12.3B
| $469K | 0.08% |
11,800
-200
| -2% | -$7.96K |
|
91
Lumen
LUMN
$4.84B
| $466K | 0.08% |
11,400
| – | – |
|
92
AvalonBay Communities
AVB
$27.2B
| $465K | 0.08% |
3,300
-200
| -6% | -$28.2K |
|
93
Kimberly-Clark
KMB
$42.5B
| $463K | 0.08% |
4,300
| – | – |
|
94
Kimco Realty
KIM
$15.2B
| $462K | 0.08% |
21,078
| – | – |
|
95
Welltower
WELL
$112B
| $462K | 0.08% |
7,400
| – | – |
|
96
Walmart
WMT
$793B
| $459K | 0.08% |
6,000
| – | – |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $459K | 0.08% |
11,700
-100
| -0.8% | -$3.92K |
|
98
Public Storage
PSA
$51.2B
| $453K | 0.07% |
2,734
| – | – |
|
99
Simon Property Group
SPG
$58.7B
| $444K | 0.07% |
2,700
| – | – |
|
100
Sysco
SYY
$38.8B
| $444K | 0.07% |
11,700
| – | – |
|