NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.2M
3
+$24.2M
4
DYN
Dynegy, Inc.
DYN
+$18.5M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.09%
2 Consumer Staples 1.09%
3 Healthcare 0.9%
4 Utilities 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.06%
+4,100
102
$201K 0.06%
+3,000
103
$199K 0.06%
+1,300
104
$194K 0.06%
+2,452
105
$184K 0.06%
+4,100
106
$181K 0.06%
+2,000
107
$180K 0.06%
+5,500
108
$179K 0.06%
+7,400
109
$178K 0.06%
+5,700
110
$177K 0.06%
+2,850
111
$176K 0.06%
+8,030
112
$173K 0.06%
+2,200
113
$172K 0.05%
+4,900
114
$164K 0.05%
+2,200
115
$159K 0.05%
+3,400
116
$158K 0.05%
+21,000
117
$152K 0.05%
+2,500
118
$150K 0.05%
+3,450
119
$144K 0.05%
+3,500
120
$141K 0.05%
+5,600
121
$133K 0.04%
+2,400
122
$115K 0.04%
+5,100
123
$111K 0.04%
+2,200
124
$110K 0.04%
+7,584
125
$104K 0.03%
+1,700
2 3 4
5
6