NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.2M
3
+$24.2M
4
DYN
Dynegy, Inc.
DYN
+$18.5M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.09%
2 Consumer Staples 1.09%
3 Healthcare 0.9%
4 Utilities 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.34%
+254,986
2
$24.2M 7.74%
+226,133
3
$24.2M 7.73%
+299,583
4
$18.5M 5.9%
+819,416
5
$14.2M 4.52%
+193,752
6
$13.4M 4.26%
+83,270
7
$12.3M 3.91%
+213,911
8
$12.1M 3.85%
+145,906
9
$11.5M 3.66%
+126,164
10
$9.09M 2.9%
+93,655
11
$8.91M 2.84%
+80,650
12
$8.57M 2.73%
+70,947
13
$6.92M 2.21%
+82,124
14
$6.86M 2.19%
+340,755
15
$6.21M 1.98%
+382,900
16
$6.17M 1.97%
+428,805
17
$6.11M 1.95%
+63,335
18
$6.09M 1.95%
+88,700
19
$6.08M 1.94%
+67,636
20
$6.05M 1.93%
+51,044
21
$4.92M 1.57%
+66,490
22
$4.53M 1.44%
+39,811
23
$4.1M 1.31%
+253,798
24
$4.01M 1.28%
+98,251
25
$3.85M 1.23%
+123,772
1
2 3 4 5