NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
(-0.94%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
ProShares UltraShort Euro
EUO
|
$10.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.58% |
| 2 | Communication Services | 2.19% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $434K | 0.05% |
5,500
| – | – |
|
102
Hasbro
HAS
$11.4B
| $434K | 0.05% |
5,800
-1,500
| -21% | -$112K |
|
103
Colgate-Palmolive
CL
$67.9B
| $432K | 0.05% |
6,600
+200
| +3% | +$13.1K |
|
104
Baxter International
BAX
$12.7B
| $427K | 0.05% |
6,100
| – | – |
|
105
Cisco
CSCO
$274B
| $426K | 0.05% |
15,500
-100
| -0.6% | -$2.75K |
|
106
Cencora
COR
$56.5B
| $425K | 0.05% |
4,000
-100
| -2% | -$10.6K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $425K | 0.05% |
5,700
| – | – |
|
108
Paychex
PAYX
$50.2B
| $424K | 0.05% |
9,046
| – | – |
|
109
Sysco
SYY
$38.5B
| $422K | 0.05% |
11,700
+700
| +6% | +$25.2K |
|
110
VeriSign
VRSN
$25.5B
| $420K | 0.05% |
6,800
-300
| -4% | -$18.5K |
|
111
Costco
COST
$418B
| $419K | 0.05% |
3,100
| – | – |
|
|
HAWK
112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $419K | 0.05% |
10,169
-791
| -7% | -$32.6K |
|
113
Allstate
ALL
$53.6B
| $415K | 0.05% |
6,400
| – | – |
|
114
ONE Gas
OGS
$4.59B
| $414K | 0.05% |
9,723
-1,155
| -11% | -$49.2K |
|
115
Kimberly-Clark
KMB
$42.8B
| $413K | 0.05% |
3,900
| – | – |
|
116
Travelers Companies
TRV
$61.1B
| $406K | 0.05% |
4,200
| – | – |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $398K | 0.05% |
10,700
| – | – |
|
118
DNOW Inc
DNOW
$1.68B
| $396K | 0.04% |
19,902
-2,343
| -11% | -$46.6K |
|
119
Altria Group
MO
$113B
| $396K | 0.04% |
8,100
| – | – |
|
120
Quest Diagnostics
DGX
$20.3B
| $392K | 0.04% |
5,400
-200
| -4% | -$14.5K |
|
121
IBM
IBM
$227B
| $390K | 0.04% |
2,400
| – | – |
|
122
Ross Stores
ROST
$48.1B
| $389K | 0.04% |
8,000
+4,000
| +100% | +$195K |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $387K | 0.04% |
+11,143
| New | +$387K |
|
124
Verizon
VZ
$186B
| $382K | 0.04% |
8,200
| – | – |
|
125
C.H. Robinson
CHRW
$15.2B
| $376K | 0.04% |
6,027
| – | – |
|