NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$836M
(+38%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
82
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.11% |
| 2 | Communication Services | 2.87% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.86% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.5B
| $446K | 0.05% |
6,000
-300
| -5% | -$22.3K |
|
102
Southern Company
SO
$101B
| $446K | 0.05% |
9,091
-2,000
| -18% | -$98.1K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $446K | 0.05% |
3,400
-800
| -19% | -$105K |
|
104
Royal Caribbean
RCL
$96.3B
| $445K | 0.05% |
+5,400
| New | +$445K |
|
105
Travelers Companies
TRV
$61.8B
| $445K | 0.05% |
4,200
-1,000
| -19% | -$106K |
|
106
Colgate-Palmolive
CL
$67.4B
| $443K | 0.05% |
6,400
-800
| -11% | -$55.4K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | 0.05% |
9,200
-3,100
| -25% | -$149K |
|
108
Cencora
COR
$57B
| $442K | 0.05% |
4,900
-1,600
| -25% | -$144K |
|
109
AvalonBay Communities
AVB
$27.1B
| $441K | 0.05% |
2,700
-600
| -18% | -$98K |
|
110
Welltower
WELL
$113B
| $439K | 0.05% |
5,800
-1,600
| -22% | -$121K |
|
111
Entergy
ETR
$38.8B
| $437K | 0.05% |
5,000
-1,200
| -19% | -$105K |
|
112
Kimco Realty
KIM
$15.2B
| $437K | 0.05% |
17,378
-3,700
| -18% | -$93K |
|
113
Knowles
KN
$1.78B
| $437K | 0.05% |
+18,545
| New | +$437K |
|
114
Sysco
SYY
$38.7B
| $437K | 0.05% |
11,000
-700
| -6% | -$27.8K |
|
115
McDonald's
MCD
$226B
| $431K | 0.05% |
4,600
-700
| -13% | -$65.6K |
|
116
Public Storage
PSA
$50.9B
| $431K | 0.05% |
2,334
-400
| -15% | -$73.9K |
|
117
Healthpeak Properties
DOC
$12.4B
| $431K | 0.05% |
9,800
-2,000
| -17% | -$88K |
|
118
Paychex
PAYX
$48.6B
| $427K | 0.05% |
9,246
-2,400
| -21% | -$111K |
|
119
Lumen
LUMN
$4.78B
| $424K | 0.05% |
10,700
-700
| -6% | -$27.7K |
|
120
Cigna
CI
$79.8B
| $422K | 0.05% |
4,100
| – | – |
|
121
AT&T
T
$206B
| $413K | 0.05% |
12,300
-2,100
| -15% | -$70.5K |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $413K | 0.05% |
+10,960
| New | +$413K |
|
123
Simon Property Group
SPG
$58.4B
| $401K | 0.05% |
2,200
-500
| -19% | -$91.1K |
|
|
SWY
124
DELISTED
SAFEWAY INC
SWY
| $400K | 0.05% |
11,400
+1,900
| +20% | +$66.7K |
|
125
IBM
IBM
$226B
| $385K | 0.05% |
+2,400
| New | +$385K |
|