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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $379K | 0.04% |
9,200
| – | – |
|
127
Nike
NKE
$114B
| $378K | 0.04% |
3,070
-37
| -1% | -$4.56K |
|
|
ARG
128
DELISTED
AIRGAS INC
ARG
| $375K | 0.04% |
4,200
| – | – |
|
129
Allstate
ALL
$53.6B
| $373K | 0.03% |
6,400
| – | – |
|
130
Dollar Tree
DLTR
$22.8B
| $367K | 0.03% |
5,500
| – | – |
|
131
CDW
CDW
$21.6B
| $363K | 0.03% |
8,883
+216
| +2% | +$8.83K |
|
132
Saic
SAIC
$5.52B
| $361K | 0.03% |
8,972
+433
| +5% | +$17.4K |
|
133
Verizon
VZ
$186B
| $357K | 0.03% |
8,200
| – | – |
|
134
Healthpeak Properties
DOC
$12.5B
| $354K | 0.03% |
9,500
| – | – |
|
135
Dentsply Sirona
XRAY
$2.85B
| $354K | 0.03% |
7,000
| – | – |
|
136
IBM
IBM
$227B
| $348K | 0.03% |
2,400
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $341K | 0.03% |
5,100
-1,100
| -18% | -$73.5K |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.03% |
3,757
-267
| -7% | -$24K |
|
139
General Mills
GIS
$26.4B
| $337K | 0.03% |
6,000
| – | – |
|
140
Walmart
WMT
$774B
| $337K | 0.03% |
5,200
| – | – |
|
141
Booking.com
BKNG
$181B
| $335K | 0.03% |
271
+5
| +2% | +$6.18K |
|
142
General Motors
GM
$55.8B
| $335K | 0.03% |
11,163
+1,934
| +21% | +$58K |
|
143
Humana
HUM
$36.5B
| $335K | 0.03% |
+1,874
| New | +$335K |
|
144
Avery Dennison
AVY
$13.4B
| $334K | 0.03% |
5,900
| – | – |
|
145
Apple
AAPL
$3.45T
| $332K | 0.03% |
3,011
+511
| +20% | +$56.3K |
|
146
Quest Diagnostics
DGX
$20.3B
| $332K | 0.03% |
5,400
| – | – |
|
147
D.R. Horton
DHI
$50.5B
| $332K | 0.03% |
11,308
-985
| -8% | -$28.9K |
|
148
Akamai
AKAM
$11.3B
| $331K | 0.03% |
4,796
+625
| +15% | +$43.1K |
|
149
Ally Financial
ALLY
$12.6B
| $330K | 0.03% |
16,189
+1,630
| +11% | +$33.2K |
|
150
M&T Bank
MTB
$31.5B
| $329K | 0.03% |
2,700
| – | – |
|