NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.13%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
143
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$24.2M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$18.5M |
| 5 |
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% |
