NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.3M
3
+$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.13M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$6.22M

Sector Composition

1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.01%
700
227
$97K 0.01%
1,000
228
$89K 0.01%
+1,700
229
$87K 0.01%
2,092
230
$83K 0.01%
763
231
$77K 0.01%
1,600
232
$74K 0.01%
900
233
$71K 0.01%
+900
234
$55K 0.01%
1,814
235
$53K 0.01%
500
236
$53K 0.01%
2,300
237
$51K 0.01%
2,599
-10,070
238
$48K 0.01%
2,398
239
$47K 0.01%
1,247
-10
240
$44K ﹤0.01%
6,008
241
$39K ﹤0.01%
+500
242
$34K ﹤0.01%
163
+66
243
$29K ﹤0.01%
350
244
$26K ﹤0.01%
600
-800
245
$12K ﹤0.01%
200
246
$5K ﹤0.01%
1,464
247
– –
-1,662
248
– –
-11,400
249
– –
-2,707
250
– –
-5,461
8 9
10
11 12