NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$891M
(+6.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
72
Reduced
43
Closed
38
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$6.22M |
Sector Composition
| 1 | Communication Services | 3.14% |
| 2 | Real Estate | 2.83% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $446K | 0.05% |
5,500
-1,000
| -15% | -$81.1K |
|
102
Colgate-Palmolive
CL
$67.7B
| $444K | 0.05% |
6,400
| – | – |
|
103
Kimco Realty
KIM
$15.2B
| $442K | 0.05% |
16,478
-900
| -5% | -$24.1K |
|
104
Rithm Capital
RITM
$6.55B
| $441K | 0.05% |
29,370
| – | – |
|
105
C.H. Robinson
CHRW
$15.2B
| $441K | 0.05% |
6,027
| – | – |
|
106
Public Storage
PSA
$51.2B
| $440K | 0.05% |
2,234
-100
| -4% | -$19.7K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $439K | 0.05% |
9,000
-200
| -2% | -$9.76K |
|
108
AvalonBay Communities
AVB
$27.2B
| $436K | 0.05% |
2,500
-200
| -7% | -$34.9K |
|
109
Quest Diagnostics
DGX
$20.1B
| $430K | 0.05% |
5,600
| – | – |
|
110
Cisco
CSCO
$268B
| $429K | 0.05% |
15,600
-900
| -5% | -$24.8K |
|
111
Walmart
WMT
$793B
| $428K | 0.05% |
5,200
| – | – |
|
112
Ross Stores
ROST
$49.3B
| $421K | 0.05% |
4,000
| – | – |
|
113
Welltower
WELL
$112B
| $418K | 0.05% |
5,400
-400
| -7% | -$31K |
|
114
Kimberly-Clark
KMB
$42.5B
| $418K | 0.05% |
3,900
| – | – |
|
115
Baxter International
BAX
$12.1B
| $418K | 0.05% |
6,100
| – | – |
|
116
Sysco
SYY
$38.8B
| $415K | 0.05% |
11,000
| – | – |
|
117
Simon Property Group
SPG
$58.7B
| $411K | 0.05% |
2,100
-100
| -5% | -$19.6K |
|
118
Healthpeak Properties
DOC
$12.3B
| $410K | 0.05% |
9,500
-300
| -3% | -$12.9K |
|
119
Altria Group
MO
$112B
| $405K | 0.05% |
8,100
+800
| +11% | +$40K |
|
120
Consolidated Edison
ED
$35.3B
| $403K | 0.05% |
6,600
-200
| -3% | -$12.2K |
|
121
AT&T
T
$208B
| $402K | 0.05% |
12,300
| – | – |
|
|
HMHC
122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $399K | 0.04% |
17,011
+5,358
| +46% | +$126K |
|
123
Verizon
VZ
$184B
| $399K | 0.04% |
8,200
| – | – |
|
124
Southern Company
SO
$101B
| $394K | 0.04% |
8,891
-200
| -2% | -$8.86K |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $394K | 0.04% |
+10,700
| New | +$394K |
|