NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$80.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$26.3M |
| 5 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$22.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Real Estate | 2.02% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $426K | 0.04% |
7,550
-200
| -3% | -$11.3K |
|
102
Kimberly-Clark
KMB
$42.8B
| $425K | 0.04% |
3,900
| – | – |
|
103
Expeditors International
EXPD
$16.4B
| $423K | 0.04% |
9,000
-600
| -6% | -$28.2K |
|
104
Colgate-Palmolive
CL
$67.9B
| $419K | 0.04% |
6,600
| – | – |
|
105
Travelers Companies
TRV
$61.1B
| $418K | 0.04% |
4,200
| – | – |
|
|
WPG
106
DELISTED
Washington Prime Group Inc.
WPG
| $413K | 0.04% |
35,408
+1,709
| +5% | +$19.9K |
|
107
C.H. Robinson
CHRW
$15.2B
| $409K | 0.04% |
6,027
| – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $409K | 0.04% |
5,700
| – | – |
|
109
Cisco
CSCO
$274B
| $407K | 0.04% |
15,500
| – | – |
|
|
TIME
110
DELISTED
Time Inc.
TIME
| $406K | 0.04% |
21,312
+1,029
| +5% | +$19.6K |
|
111
Kimco Realty
KIM
$15.2B
| $403K | 0.04% |
16,478
| – | – |
|
112
Waters Corp
WAT
$18B
| $402K | 0.04% |
3,400
| – | – |
|
113
AT&T
T
$209B
| $401K | 0.04% |
12,300
| – | – |
|
114
Dollar General
DG
$23.9B
| $398K | 0.04% |
5,500
+5,400
| +5,400% | +$391K |
|
115
DaVita
DVA
$9.85B
| $398K | 0.04% |
5,500
| – | – |
|
116
Hasbro
HAS
$11.4B
| $397K | 0.04% |
5,500
-300
| -5% | -$21.7K |
|
117
Southern Company
SO
$102B
| $397K | 0.04% |
8,891
| – | – |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $395K | 0.04% |
6,179
+298
| +5% | +$19.1K |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $393K | 0.04% |
18,395
+629
| +4% | +$13.4K |
|
120
Labcorp
LH
$23.1B
| $390K | 0.04% |
3,600
| – | – |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $389K | 0.04% |
9,000
| – | – |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $389K | 0.04% |
10,700
| – | – |
|
123
Ross Stores
ROST
$48.1B
| $388K | 0.04% |
8,000
| – | – |
|
124
AvalonBay Communities
AVB
$27.9B
| $385K | 0.04% |
2,200
| – | – |
|
125
Cencora
COR
$56.5B
| $380K | 0.04% |
4,000
| – | – |
|