NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$891M
(+6.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
72
Reduced
43
Closed
38
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$6.22M |
Sector Composition
| 1 | Communication Services | 3.14% |
| 2 | Real Estate | 2.83% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Poland ETF
EPOL
$442M
| $625K | 0.07% |
26,731
+6,337
| +31% | +$148K |
|
77
AbbVie
ABBV
$375B
| $583K | 0.07% |
9,966
| – | – |
|
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $527K | 0.06% |
31,707
| – | – |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $515K | 0.06% |
1,729
+780
| +82% | +$232K |
|
80
Saic
SAIC
$5.54B
| $510K | 0.06% |
9,936
| – | – |
|
81
DNOW Inc
DNOW
$1.66B
| $481K | 0.05% |
22,245
| – | – |
|
82
VeriSign
VRSN
$25.4B
| $475K | 0.05% |
7,100
+3,200
| +82% | +$214K |
|
83
Costco
COST
$416B
| $470K | 0.05% |
3,100
-100
| -3% | -$15.2K |
|
84
ONE Gas
OGS
$4.54B
| $470K | 0.05% |
10,878
| – | – |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $469K | 0.05% |
10,800
+1,800
| +20% | +$78.2K |
|
86
Cigna
CI
$80.1B
| $466K | 0.05% |
3,600
-500
| -12% | -$64.7K |
|
87
Cencora
COR
$57.2B
| $466K | 0.05% |
4,100
-800
| -16% | -$90.9K |
|
|
HCBK
88
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $466K | 0.05% |
44,500
-700
| -2% | -$7.33K |
|
89
Clorox
CLX
$15B
| $464K | 0.05% |
4,200
-100
| -2% | -$11K |
|
90
DaVita
DVA
$9.78B
| $463K | 0.05% |
5,700
+900
| +19% | +$73.1K |
|
91
McCormick & Company Non-Voting
MKC
$18.4B
| $463K | 0.05% |
6,000
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $463K | 0.05% |
3,300
-100
| -3% | -$14K |
|
93
Hasbro
HAS
$11.3B
| $462K | 0.05% |
+7,300
| New | +$462K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $458K | 0.05% |
5,700
+2,000
| +54% | +$161K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $458K | 0.05% |
30,100
+400
| +1% | +$6.09K |
|
96
Allstate
ALL
$53.4B
| $455K | 0.05% |
6,400
-100
| -2% | -$7.11K |
|
97
Labcorp
LH
$22.6B
| $454K | 0.05% |
3,600
-700
| -16% | -$88.3K |
|
98
Travelers Companies
TRV
$61.5B
| $454K | 0.05% |
4,200
| – | – |
|
99
Paychex
PAYX
$48.6B
| $449K | 0.05% |
9,046
-200
| -2% | -$9.93K |
|
100
McDonald's
MCD
$224B
| $448K | 0.05% |
4,600
| – | – |
|