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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.9B
| $222K | 0.03% |
3,900
| – | – |
|
202
Las Vegas Sands
LVS
$37.8B
| $219K | 0.03% |
+3,763
| New | +$219K |
|
203
Howard Hughes
HHH
$4.62B
| $215K | 0.03% |
+1,727
| New | +$215K |
|
204
Alibaba
BABA
$312B
| $214K | 0.03% |
+2,059
| New | +$214K |
|
|
HES
205
DELISTED
Hess
HES
| $214K | 0.03% |
+2,898
| New | +$214K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.03% |
+1,430
| New | +$213K |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $211K | 0.03% |
+4,945
| New | +$211K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.03% |
+5,813
| New | +$209K |
|
|
P
209
DELISTED
Pandora Media Inc
P
| $208K | 0.02% |
+11,644
| New | +$208K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $207K | 0.02% |
1,600
| – | – |
|
211
Progressive
PGR
$146B
| $205K | 0.02% |
7,600
| – | – |
|
212
Eversource Energy
ES
$23.5B
| $203K | 0.02% |
3,800
| – | – |
|
213
J.M. Smucker
SJM
$12B
| $202K | 0.02% |
2,000
| – | – |
|
|
SFR
214
DELISTED
Starwood Waypoint Homes
SFR
| $202K | 0.02% |
+7,668
| New | +$202K |
|
|
S
215
DELISTED
Sprint Corporation
S
| $196K | 0.02% |
+47,157
| New | +$196K |
|
216
YPF
YPF
$12.1B
| $190K | 0.02% |
+7,163
| New | +$190K |
|
217
Globe Life
GL
$11.5B
| $187K | 0.02% |
3,450
| – | – |
|
218
UnitedHealth
UNH
$281B
| $182K | 0.02% |
1,800
-1,500
| -45% | -$152K |
|
219
Gannett
GCI
$603M
| $181K | 0.02% |
+7,648
| New | +$181K |
|
220
General Mills
GIS
$26.5B
| $181K | 0.02% |
3,400
-1,000
| -23% | -$53.2K |
|
221
Xcel Energy
XEL
$42.7B
| $180K | 0.02% |
5,000
| – | – |
|
222
Cincinnati Financial
CINF
$24.3B
| $176K | 0.02% |
3,400
| – | – |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $173K | 0.02% |
+5,100
| New | +$173K |
|
224
McKesson
MCK
$86B
| $166K | 0.02% |
800
| – | – |
|
225
Pinnacle West Capital
PNW
$10.7B
| $164K | 0.02% |
2,400
| – | – |
|