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 | |
|---|---|---|---|---|---|---|
|
WIN
176
DELISTED
Windstream Holdings Inc
WIN
| $240K | 0.03% |
3,715
| – | – |
|
177
Akamai
AKAM
$11.1B
| $239K | 0.03% |
+3,790
| New | +$239K |
|
178
FMC
FMC
$4.66B
| $239K | 0.03% |
+4,830
| New | +$239K |
|
179
Hershey
HSY
$37.6B
| $239K | 0.03% |
2,300
| – | – |
|
180
Citigroup
C
$179B
| $238K | 0.03% |
+4,403
| New | +$238K |
|
181
Ally Financial
ALLY
$12.8B
| $237K | 0.03% |
+10,025
| New | +$237K |
|
182
Corpay
CPAY
$22.6B
| $237K | 0.03% |
+1,593
| New | +$237K |
|
183
Celanese
CE
$5.08B
| $236K | 0.03% |
+3,940
| New | +$236K |
|
184
Nike
NKE
$111B
| $236K | 0.03% |
+4,904
| New | +$236K |
|
185
NetApp
NTAP
$23.7B
| $236K | 0.03% |
5,700
| – | – |
|
|
NSM
186
DELISTED
Nationstar Mortgage Holdings
NSM
| $235K | 0.03% |
+8,320
| New | +$235K |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $235K | 0.03% |
+2,707
| New | +$235K |
|
|
DNY
188
DELISTED
DONNELLEY R R & SONS CO
DNY
| $234K | 0.03% |
+13,941
| New | +$234K |
|
189
Cheniere Energy
LNG
$52.1B
| $232K | 0.03% |
+3,293
| New | +$232K |
|
190
Crown Castle
CCI
$41.6B
| $231K | 0.03% |
2,934
+434
| +17% | +$34.2K |
|
191
Booking.com
BKNG
$181B
| $229K | 0.03% |
+201
| New | +$229K |
|
192
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.03% |
+6,291
| New | +$227K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $227K | 0.03% |
+4,492
| New | +$227K |
|
194
Darling Ingredients
DAR
$4.99B
| $226K | 0.03% |
+12,419
| New | +$226K |
|
|
RESI
195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $226K | 0.03% |
11,657
-3,161
| -21% | -$61.3K |
|
196
DTE Energy
DTE
$28.3B
| $225K | 0.03% |
3,055
| – | – |
|
197
Moody's
MCO
$89.6B
| $224K | 0.03% |
+2,343
| New | +$224K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $224K | 0.03% |
+2,715
| New | +$224K |
|
199
Mondelez International
MDLZ
$78.8B
| $223K | 0.03% |
+6,143
| New | +$223K |
|
200
Canadian Pacific Kansas City
CP
$70.5B
| $222K | 0.03% |
+5,760
| New | +$222K |
|