NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$80.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$26.3M |
| 5 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$22.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Real Estate | 2.02% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.57B
| $507K | 0.05% |
38,702
+1,868
| +5% | +$24.5K |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $506K | 0.05% |
15,031
+725
| +5% | +$24.4K |
|
78
iShares MSCI Poland ETF
EPOL
$444M
| $484K | 0.05% |
23,244
-3,390
| -13% | -$70.6K |
|
79
Murphy USA
MUSA
$7.26B
| $484K | 0.05% |
8,814
+425
| +5% | +$23.3K |
|
80
Assurant
AIZ
$10.9B
| $474K | 0.04% |
6,000
-600
| -9% | -$47.4K |
|
81
Motorola Solutions
MSI
$78.7B
| $465K | 0.04% |
6,800
+300
| +5% | +$20.5K |
|
82
ONE Gas
OGS
$4.59B
| $463K | 0.04% |
10,216
+493
| +5% | +$22.3K |
|
83
Clorox
CLX
$14.5B
| $462K | 0.04% |
4,000
-300
| -7% | -$34.7K |
|
84
VeriSign
VRSN
$25.5B
| $459K | 0.04% |
6,500
-300
| -4% | -$21.2K |
|
85
Navient
NAVI
$1.36B
| $454K | 0.04% |
40,383
+1,950
| +5% | +$21.9K |
|
86
McDonald's
MCD
$224B
| $453K | 0.04% |
4,600
| – | – |
|
87
Progressive
PGR
$145B
| $453K | 0.04% |
14,800
+7,200
| +95% | +$220K |
|
|
HAWK
88
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $453K | 0.04% |
10,684
+515
| +5% | +$21.8K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $452K | 0.04% |
5,500
-100
| -2% | -$8.22K |
|
90
Costco
COST
$418B
| $448K | 0.04% |
3,100
| – | – |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $445K | 0.04% |
43,800
-700
| -2% | -$7.11K |
|
92
United Parcel Service
UPS
$74.1B
| $444K | 0.04% |
4,500
| – | – |
|
93
Altria Group
MO
$113B
| $441K | 0.04% |
8,100
| – | – |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $439K | 0.04% |
27,900
| – | – |
|
95
Kellanova
K
$27.6B
| $433K | 0.04% |
6,500
-600
| -8% | -$40K |
|
96
Sysco
SYY
$38.5B
| $433K | 0.04% |
11,100
-600
| -5% | -$23.4K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $432K | 0.04% |
3,100
-200
| -6% | -$27.9K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.04% |
9,500
+2,400
| +34% | +$109K |
|
99
Paychex
PAYX
$50.2B
| $431K | 0.04% |
9,046
| – | – |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $430K | 0.04% |
4,269
-327,990
| -99% | -$33M |
|