NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-0.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$607M
AUM Growth
+$16.7M
(+2.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
215
New
15
Increased
34
Reduced
33
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.03% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.23% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| – | – |
-3,900
| Closed | -$224K |
|
202
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-170,223
| Closed | -$5M |
|
203
Exelon
EXC
$43.8B
| – | – |
-7,991
| Closed | -$208K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-38,984
| Closed | -$1.58M |
|
205
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,500
| Closed | -$224K |
|
206
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| – | – |
-52,552
| Closed | -$6.34M |
|
207
SPDR S&P Software & Services ETF
XSW
$481M
| – | – |
-49,902
| Closed | -$2.21M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,400
| Closed | -$223K |
|
|
HVPW
209
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-535,574
| Closed | -$13.1M |
|
|
FDO
210
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-3,200
| Closed | -$212K |
|
|
XLKS
211
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-192,443
| Closed | -$9.03M |
|