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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $373K | 0.04% |
2,300
-1,300
| -36% | -$211K |
|
127
Motorola Solutions
MSI
$78.7B
| $373K | 0.04% |
6,500
-4,890
| -43% | -$281K |
|
128
Southern Company
SO
$102B
| $373K | 0.04% |
8,891
| – | – |
|
129
Kimco Realty
KIM
$15.2B
| $371K | 0.04% |
16,478
| – | – |
|
130
Walmart
WMT
$774B
| $369K | 0.04% |
5,200
| – | – |
|
131
eBay
EBAY
$41.4B
| $361K | 0.04% |
6,000
| – | – |
|
132
Dentsply Sirona
XRAY
$2.85B
| $361K | 0.04% |
7,000
| – | – |
|
133
Avery Dennison
AVY
$13.4B
| $360K | 0.04% |
+5,900
| New | +$360K |
|
134
Republic Services
RSG
$73B
| $360K | 0.04% |
9,200
| – | – |
|
135
Consolidated Edison
ED
$35.4B
| $359K | 0.04% |
6,200
-400
| -6% | -$23.2K |
|
136
Entergy
ETR
$39.3B
| $353K | 0.04% |
5,000
| – | – |
|
137
AvalonBay Communities
AVB
$27.9B
| $352K | 0.04% |
2,200
-300
| -12% | -$48K |
|
138
Avanos Medical
AVNS
$554M
| $350K | 0.04% |
+8,642
| New | +$350K |
|
139
Celanese
CE
$5.22B
| $347K | 0.04% |
4,821
-1,029
| -18% | -$74.1K |
|
140
Healthpeak Properties
DOC
$12.5B
| $346K | 0.04% |
9,500
| – | – |
|
|
HMHC
141
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $346K | 0.04% |
13,713
-3,298
| -19% | -$83.2K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.04% |
4,024
-359
| -8% | -$30.8K |
|
143
American International
AIG
$45.1B
| $342K | 0.04% |
5,526
-682
| -11% | -$42.2K |
|
144
M&T Bank
MTB
$31.5B
| $337K | 0.04% |
2,700
| – | – |
|
145
D.R. Horton
DHI
$50.5B
| $336K | 0.04% |
12,293
-59
| -0.5% | -$1.61K |
|
146
Nike
NKE
$114B
| $336K | 0.04% |
3,107
-500
| -14% | -$54.1K |
|
147
Mondelez International
MDLZ
$79.5B
| $335K | 0.04% |
8,133
-1,027
| -11% | -$42.3K |
|
148
Spirit AeroSystems
SPR
$4.88B
| $335K | 0.04% |
6,079
-705
| -10% | -$38.9K |
|
149
General Mills
GIS
$26.4B
| $334K | 0.04% |
6,000
+2,600
| +76% | +$145K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $334K | 0.04% |
1,099
-630
| -36% | -$191K |
|