NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$836M
(+38%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
82
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.11% |
| 2 | Communication Services | 2.87% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.86% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $690K | 0.08% |
15,817
-3,605
| -19% | -$157K |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $681K | 0.08% |
29,763
-5,401
| -15% | -$124K |
|
78
Liberty Media Series A
FWONA
$22.4B
| $674K | 0.08% |
19,106
+13,688
| +253% | +$483K |
|
79
AbbVie
ABBV
$375B
| $652K | 0.08% |
9,966
-2,917
| -23% | -$191K |
|
80
Murphy USA
MUSA
$7.17B
| $649K | 0.08% |
9,429
-2,748
| -23% | -$189K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $623K | 0.07% |
20,939
+7,739
| +59% | +$230K |
|
82
DNOW Inc
DNOW
$1.63B
| $572K | 0.07% |
+22,245
| New | +$572K |
|
|
WPG
83
DELISTED
Washington Prime Group Inc.
WPG
| $546K | 0.07% |
+31,707
| New | +$546K |
|
84
Saic
SAIC
$5.43B
| $492K | 0.06% |
9,936
-2,667
| -21% | -$132K |
|
85
iShares MSCI Poland ETF
EPOL
$440M
| $491K | 0.06% |
+20,394
| New | +$491K |
|
86
Apple
AAPL
$3.52T
| $471K | 0.06% |
4,263
+1,463
| +52% | +$162K |
|
87
Labcorp
LH
$22.5B
| $464K | 0.06% |
4,300
-400
| -9% | -$43.2K |
|
88
Cisco
CSCO
$267B
| $459K | 0.05% |
16,500
-2,900
| -15% | -$80.7K |
|
89
Allstate
ALL
$53.3B
| $457K | 0.05% |
6,500
-1,600
| -20% | -$112K |
|
90
Dollar Tree
DLTR
$21.4B
| $457K | 0.05% |
6,500
-2,300
| -26% | -$162K |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $457K | 0.05% |
45,200
-3,700
| -8% | -$37.4K |
|
92
Costco
COST
$419B
| $454K | 0.05% |
3,200
-800
| -20% | -$114K |
|
93
C.H. Robinson
CHRW
$15.2B
| $451K | 0.05% |
6,027
-1,300
| -18% | -$97.3K |
|
94
Kimberly-Clark
KMB
$42.4B
| $451K | 0.05% |
3,900
-400
| -9% | -$46.3K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.05% |
29,700
-3,500
| -11% | -$53.1K |
|
96
Consolidated Edison
ED
$34.9B
| $449K | 0.05% |
6,800
+3,000
| +79% | +$198K |
|
97
Clorox
CLX
$15B
| $448K | 0.05% |
4,300
-1,100
| -20% | -$115K |
|
98
ONE Gas
OGS
$4.54B
| $448K | 0.05% |
+10,878
| New | +$448K |
|
99
Baxter International
BAX
$12.1B
| $447K | 0.05% |
6,100
-600
| -9% | -$44K |
|
100
Walmart
WMT
$784B
| $447K | 0.05% |
5,200
-800
| -13% | -$68.8K |
|