NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
-$399M
(-37%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-63.29%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$27.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$26.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Real Estate | 2.8% |
| 3 | Communication Services | 0.03% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.8B
| – | – |
-12,433
| Closed | -$717K |
|
152
Ally Financial
ALLY
$12.7B
| – | – |
-16,189
| Closed | -$330K |
|
153
America Movil
AMX
$59.1B
| – | – |
-376,020
| Closed | -$6.22M |
|
154
Assertio
ASRT
$76.8M
| – | – |
-2,957
| Closed | -$223K |
|
155
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,200
| Closed | -$385K |
|
156
Avanos Medical
AVNS
$590M
| – | – |
-9,080
| Closed | -$258K |
|
157
Avery Dennison
AVY
$13.1B
| – | – |
-5,900
| Closed | -$334K |
|
158
Cardinal Health
CAH
$35.7B
| – | – |
-1,100
| Closed | -$85K |
|
159
Chubb
CB
$111B
| – | – |
-1,100
| Closed | -$114K |
|
160
Crown Castle
CCI
$41.9B
| – | – |
-4,087
| Closed | -$322K |
|
161
Carnival Corp
CCL
$42.8B
| – | – |
-1,600
| Closed | -$80K |
|
162
CDW
CDW
$22.2B
| – | – |
-8,883
| Closed | -$363K |
|
163
Celanese
CE
$5.34B
| – | – |
-5,454
| Closed | -$323K |
|
164
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,027
| Closed | -$409K |
|
165
Cigna
CI
$81.5B
| – | – |
-4,652
| Closed | -$629K |
|
166
Cincinnati Financial
CINF
$24B
| – | – |
-3,400
| Closed | -$183K |
|
167
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,600
| Closed | -$419K |
|
168
Clorox
CLX
$15.5B
| – | – |
-4,000
| Closed | -$462K |
|
|
CMCM
169
Cheetah Mobile
CMCM
$196M
| – | – |
-46,370
| Closed | -$3.35M |
|
170
CME Group
CME
$94.4B
| – | – |
-3,000
| Closed | -$278K |
|
171
Cencora
COR
$56.7B
| – | – |
-4,000
| Closed | -$380K |
|
172
Costco
COST
$427B
| – | – |
-3,100
| Closed | -$448K |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-11,225
| Closed | -$322K |
|
174
Capri Holdings
CPRI
$2.53B
| – | – |
-2,100
| Closed | -$89K |
|
175
Cisco
CSCO
$264B
| – | – |
-15,500
| Closed | -$407K |
|