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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$53.1B
| $292K | 0.03% |
+4,216
| New | +$292K |
|
177
Akamai
AKAM
$11.3B
| $291K | 0.03% |
4,171
-616
| -13% | -$43K |
|
178
O-I Glass
OI
$2B
| $289K | 0.03% |
12,589
-82
| -0.6% | -$1.88K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $288K | 0.03% |
+2,704
| New | +$288K |
|
180
Canadian Pacific Kansas City
CP
$69.9B
| $287K | 0.03% |
1,789
+28
| +2% | +$4.49K |
|
181
Darling Ingredients
DAR
$5.37B
| $287K | 0.03% |
19,546
+262
| +1% | +$3.85K |
|
182
Enterprise Products Partners
EPD
$69.6B
| $286K | 0.03% |
9,556
-386
| -4% | -$11.6K |
|
183
FMC
FMC
$4.88B
| $285K | 0.03% |
5,417
+97
| +2% | +$5.1K |
|
184
Marsh & McLennan
MMC
$101B
| $284K | 0.03% |
5,000
| – | – |
|
|
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $284K | 0.03% |
7,000
-3,800
| -35% | -$154K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | 0.03% |
3,300
+1,300
| +65% | +$110K |
|
|
P
187
DELISTED
Pandora Media Inc
P
| $276K | 0.03% |
17,766
-5,119
| -22% | -$79.5K |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $272K | 0.03% |
1,314
+53
| +4% | +$11K |
|
189
Automatic Data Processing
ADP
$123B
| $265K | 0.03% |
3,300
| – | – |
|
190
Simon Property Group
SPG
$59B
| $260K | 0.03% |
1,500
-600
| -29% | -$104K |
|
191
Johnson & Johnson
JNJ
$427B
| $244K | 0.03% |
2,500
| – | – |
|
192
Arbutus Biopharma
ABUS
$711M
| $241K | 0.03% |
+20,291
| New | +$241K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.03% |
2,500
| – | – |
|
194
Metallus
MTUS
$687M
| $226K | 0.03% |
+8,366
| New | +$226K |
|
195
GameStop
GME
$10B
| $223K | 0.03% |
+5,200
| New | +$223K |
|
196
J.M. Smucker
SJM
$11.8B
| $217K | 0.02% |
2,000
| – | – |
|
197
Progressive
PGR
$145B
| $212K | 0.02% |
7,600
| – | – |
|
198
Hershey
HSY
$37.3B
| $204K | 0.02% |
2,300
| – | – |
|
199
Urban Outfitters
URBN
$6.02B
| $196K | 0.02% |
5,600
| – | – |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $191K | 0.02% |
1,600
| – | – |
|