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
$882M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.83M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$6.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
1,600
227
$100K 0.01%
3,400
228
$98K 0.01%
+2,204
229
$92K 0.01%
1,100
230
$88K 0.01%
+2,100
231
$85K 0.01%
700
232
$81K 0.01%
1,981
-111
233
$79K 0.01%
1,600
234
$76K 0.01%
1,500
-1,500
235
$74K 0.01%
2,244
-154
236
$74K 0.01%
+4,742
237
$74K 0.01%
+1,400
238
$74K 0.01%
+1,362
239
$70K 0.01%
900
240
$69K 0.01%
900
241
$67K 0.01%
1,700
242
$61K 0.01%
1,662
-152
243
$59K 0.01%
700
-63
244
$59K 0.01%
2,300
245
$53K 0.01%
+900
246
$44K 0.01%
500
-800
247
$44K 0.01%
+1,700
248
$34K ﹤0.01%
+800
249
$33K ﹤0.01%
166
+3
250
$31K ﹤0.01%
500
8 9
10
11 12