NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.13%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
143
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$24.2M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $201K | 0.06% |
+4,100
| New | +$201K |
|
102
Welltower
WELL
$112B
| $201K | 0.06% |
+3,000
| New | +$201K |
|
103
Public Storage
PSA
$51.2B
| $199K | 0.06% |
+1,300
| New | +$199K |
|
104
Ventas
VTR
$30.7B
| $194K | 0.06% |
+2,452
| New | +$194K |
|
105
Campbell Soup
CPB
$10.1B
| $184K | 0.06% |
+4,100
| New | +$184K |
|
106
Exxon Mobil
XOM
$477B
| $181K | 0.06% |
+2,000
| New | +$181K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $180K | 0.06% |
+5,500
| New | +$180K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $179K | 0.06% |
+7,400
| New | +$179K |
|
109
iShares MSCI Indonesia ETF
EIDO
$331M
| $178K | 0.06% |
+5,700
| New | +$178K |
|
110
iShares MSCI Malaysia ETF
EWM
$239M
| $177K | 0.06% |
+2,850
| New | +$177K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $176K | 0.06% |
+8,030
| New | +$176K |
|
112
iShares MSCI Thailand ETF
THD
$232M
| $173K | 0.06% |
+2,200
| New | +$173K |
|
113
iShares MSCI Philippines ETF
EPHE
$101M
| $172K | 0.05% |
+4,900
| New | +$172K |
|
114
American Express
AXP
$225B
| $164K | 0.05% |
+2,200
| New | +$164K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $159K | 0.05% |
+3,400
| New | +$159K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $158K | 0.05% |
+21,000
| New | +$158K |
|
117
Quest Diagnostics
DGX
$20.1B
| $152K | 0.05% |
+2,500
| New | +$152K |
|
118
Globe Life
GL
$11.4B
| $150K | 0.05% |
+3,450
| New | +$150K |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $144K | 0.05% |
+3,500
| New | +$144K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $141K | 0.05% |
+5,600
| New | +$141K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $133K | 0.04% |
+2,400
| New | +$133K |
|
122
Gen Digital
GEN
$18.3B
| $115K | 0.04% |
+5,100
| New | +$115K |
|
123
Kohl's
KSS
$1.78B
| $111K | 0.04% |
+2,200
| New | +$111K |
|
124
Interpublic Group of Companies
IPG
$9.69B
| $110K | 0.04% |
+7,584
| New | +$110K |
|
125
Qualcomm
QCOM
$170B
| $104K | 0.03% |
+1,700
| New | +$104K |
|