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 | |
|---|---|---|---|---|---|---|
201
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-2,572
| Closed | -$87K |
|
202
Fossil Group
FOSL
$165M
| – | – |
-1,900
| Closed | -$106K |
|
203
Liberty Media Series A
FWONA
$22.6B
| – | – |
-29,456
| Closed | -$707K |
|
204
Gannett
GCI
$629M
| – | – |
-9,129
| Closed | -$141K |
|
205
General Mills
GIS
$27B
| – | – |
-6,000
| Closed | -$337K |
|
206
Globe Life
GL
$11.3B
| – | – |
-7,550
| Closed | -$426K |
|
207
General Motors
GM
$55.5B
| – | – |
-11,163
| Closed | -$335K |
|
208
GameStop
GME
$10.1B
| – | – |
-20,800
| Closed | -$214K |
|
209
Hasbro
HAS
$11.2B
| – | – |
-5,500
| Closed | -$397K |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-3,110
| Closed | -$85K |
|
211
Hershey
HSY
$37.6B
| – | – |
-2,300
| Closed | -$211K |
|
212
Humana
HUM
$37B
| – | – |
-1,874
| Closed | -$335K |
|
213
IBM
IBM
$232B
| – | – |
-2,510
| Closed | -$348K |
|
214
Jefferies Financial Group
JEF
$13.1B
| – | – |
-9,831
| Closed | -$178K |
|
215
Johnson & Johnson
JNJ
$430B
| – | – |
-2,500
| Closed | -$233K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| – | – |
-1,700
| Closed | -$44K |
|
217
JPMorgan Chase
JPM
$809B
| – | – |
-5,184
| Closed | -$316K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| – | – |
-5,700
| Closed | -$409K |
|
219
Kellanova
K
$27.8B
| – | – |
-6,923
| Closed | -$433K |
|
220
Keysight
KEYS
$28.9B
| – | – |
-23,526
| Closed | -$726K |
|
221
Kimco Realty
KIM
$15.4B
| – | – |
-16,478
| Closed | -$403K |
|
222
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,900
| Closed | -$425K |
|
223
Knowles
KN
$1.85B
| – | – |
-17,194
| Closed | -$317K |
|
224
Coca-Cola
KO
$292B
| – | – |
-3,500
| Closed | -$140K |
|
225
Kohl's
KSS
$1.86B
| – | – |
-500
| Closed | -$23K |
|