NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
83
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.11% |
| 2 | Communication Services | 2.87% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.86% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $385K | 0.05% |
9,000
| – | – |
|
127
Verizon
VZ
$186B
| $384K | 0.05% |
8,200
| – | – |
|
128
Ross Stores
ROST
$50B
| $377K | 0.05% |
+8,000
| New | +$377K |
|
129
Quest Diagnostics
DGX
$20.1B
| $376K | 0.05% |
5,600
| – | – |
|
130
Rithm Capital
RITM
$6.66B
| $375K | 0.04% |
29,370
-6,887
| -19% | -$87.9K |
|
131
Dentsply Sirona
XRAY
$2.86B
| $373K | 0.04% |
7,000
+5,300
| +312% | +$282K |
|
132
Republic Services
RSG
$73B
| $370K | 0.04% |
9,200
| – | – |
|
133
DaVita
DVA
$9.69B
| $364K | 0.04% |
4,800
| – | – |
|
134
Altria Group
MO
$112B
| $360K | 0.04% |
7,300
| – | – |
|
135
Kellanova
K
$27.6B
| $347K | 0.04% |
5,645
| – | – |
|
136
Lands' End
LE
$442M
| $343K | 0.04% |
+6,348
| New | +$343K |
|
137
M&T Bank
MTB
$31.6B
| $339K | 0.04% |
2,700
| – | – |
|
|
GAS
138
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $305K | 0.04% |
5,600
| – | – |
|
139
HP
HPQ
$27B
| $296K | 0.04% |
16,246
+13,824
| +571% | +$252K |
|
140
Target
TGT
$42.1B
| $296K | 0.04% |
3,900
| – | – |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $294K | 0.04% |
3,700
| – | – |
|
142
American Airlines Group
AAL
$8.49B
| $289K | 0.03% |
+5,385
| New | +$289K |
|
143
Marsh & McLennan
MMC
$101B
| $286K | 0.03% |
5,000
| – | – |
|
|
AIV
144
Aimco
AIV
$1.11B
| $279K | 0.03% |
56,301
| – | – |
|
145
Automatic Data Processing
ADP
$122B
| $275K | 0.03% |
3,300
-459
| -12% | -$38.3K |
|
146
Delta Air Lines
DAL
$39.5B
| $266K | 0.03% |
+5,401
| New | +$266K |
|
147
Equity Residential
EQR
$25B
| $266K | 0.03% |
3,700
| – | – |
|
148
Burlington
BURL
$19B
| $265K | 0.03% |
+5,601
| New | +$265K |
|
149
Herc Holdings
HRI
$4.29B
| $264K | 0.03% |
+3,524
| New | +$264K |
|
150
Intercontinental Exchange
ICE
$99.9B
| $263K | 0.03% |
+6,000
| New | +$263K |
|