NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.2M
3
+$24.2M
4
DYN
Dynegy, Inc.
DYN
+$18.5M
5
AMT icon
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 Change
in Stake 		Capital Flow
126
$104K 0.03%
+1,300
127
$103K 0.03%
+1,600
128
$101K 0.03%
+2,200
129
$100K 0.03%
+2,416
130
$95K 0.03%
+1,100
131
$81K 0.03%
+600
132
$69K 0.02%
+600
133
$48K 0.02%
+1,900
134
$39K 0.01%
+900
135
$30K 0.01%
+1,500
136
$25K 0.01%
+500
137
$12K ﹤0.01%
+200
138
$8K ﹤0.01%
+100
139
$5K ﹤0.01%
+200
140
$4K ﹤0.01%
+100
141
– –
0
142
– –
0
143
– –
0
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6