NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.76%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$326M
AUM Growth
+$326M
(+3.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
162
New
20
Increased
32
Reduced
48
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.01M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$4.98M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$4.1M |
Sector Composition
| 1 | Real Estate | 4.74% |
| 2 | Consumer Staples | 1.02% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $23K | 0.01% |
738
-123,034
| -99% | -$3.83M |
|
152
Motorola Solutions
MSI
$78.9B
| $12K | ﹤0.01% |
200
| – | – |
|
153
News Corp Class A
NWSA
$16.2B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
154
Altria Group
MO
$112B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
CFN
155
DELISTED
CAREFUSION CORPORATION
CFN
| $4K | ﹤0.01% |
100
| – | – |
|
156
Welltower
WELL
$112B
| – | – |
-3,000
| Closed | -$201K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
159
Ventas
VTR
$30.7B
| – | – |
-2,800
| Closed | -$194K |
|
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-82,124
| Closed | -$6.92M |
|
161
Healthpeak Properties
DOC
$12.3B
| – | – |
-2,200
| Closed | -$100K |
|
|
162
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-253,798
| Closed | -$4.1M |
|