NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
(-0.94%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
ProShares UltraShort Euro
EUO
|
$10.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.58% |
| 2 | Communication Services | 2.19% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.08B
| $649K | 0.07% | +35,107 | New | +$649K |
|
77
iShares MSCI Poland ETF
EPOL
$444M
| $608K | 0.07% | 26,634 -97 | -0.4% | -$2.21K |
|
78
Rithm Capital
RITM
$6.57B
| $561K | 0.06% | 36,834 +7,464 | +25% | +$114K |
|
|
CST
79
DELISTED
CST Brands, Inc.
CST
| $559K | 0.06% | 14,306 -1,511 | -10% | -$59K |
|
80
Murphy USA
MUSA
$7.26B
| $468K | 0.05% | 8,389 -1,040 | -11% | -$58K |
|
|
TIME
81
DELISTED
Time Inc.
TIME
| $467K | 0.05% | +20,283 | New | +$467K |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| $456K | 0.05% | 33,699 +1,992 | +6% | +$27K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $453K | 0.05% | 5,600 -400 | -7% | -$32.4K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $452K | 0.05% | 27,900 -2,200 | -7% | -$35.6K |
|
85
Globe Life
GL
$11.3B
| $451K | 0.05% | 7,750 +4,300 | +125% | +$250K |
|
86
Saic
SAIC
$5.52B
| $451K | 0.05% | 8,539 -1,397 | -14% | -$73.8K |
|
87
Clorox
CLX
$14.5B
| $447K | 0.05% | 4,300 +100 | +2% | +$10.4K |
|
88
Kellanova
K
$27.6B
| $445K | 0.05% | 7,100 +1,800 | +34% | +$113K |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $444K | 0.05% | 4,200 +3,700 | +740% | +$391K |
|
90
Expeditors International
EXPD
$16.4B
| $443K | 0.05% | 9,600 +6,100 | +174% | +$281K |
|
91
Assurant
AIZ
$10.9B
| $442K | 0.05% | +6,600 | New | +$442K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $442K | 0.05% | 3,300 | – | – |
|
|
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $440K | 0.05% | 44,500 | – | – |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | 0.05% | 9,000 | – | – |
|
95
DaVita
DVA
$9.85B
| $437K | 0.05% | 5,500 -200 | -4% | -$15.9K |
|
96
McDonald's
MCD
$224B
| $437K | 0.05% | 4,600 | – | – |
|
97
AT&T
T
$209B
| $437K | 0.05% | 12,300 | – | – |
|
98
Labcorp
LH
$23.1B
| $436K | 0.05% | 3,600 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $436K | 0.05% | 4,500 +3,500 | +350% | +$339K |
|
100
Waters Corp
WAT
$18B
| $436K | 0.05% | +3,400 | New | +$436K |
|