NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
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%
1,678
227
$107K 0.01%
1,600
228
$100K 0.01%
3,400
229
$98K 0.01%
+2,204
230
$92K 0.01%
1,100
231
$88K 0.01%
+2,100
232
$85K 0.01%
700
233
$81K 0.01%
1,981
-111
234
$79K 0.01%
1,600
235
$76K 0.01%
1,500
-1,500
236
$74K 0.01%
+1,362
237
$74K 0.01%
+1,400
238
$74K 0.01%
+4,742
239
$74K 0.01%
2,244
-154
240
$70K 0.01%
900
241
$69K 0.01%
900
242
$67K 0.01%
1,700
243
$61K 0.01%
1,662
-152
244
$59K 0.01%
2,300
245
$59K 0.01%
700
-63
246
$53K 0.01%
+900
247
$44K 0.01%
+1,700
248
$44K 0.01%
500
-800
249
$34K ﹤0.01%
+800
250
$33K ﹤0.01%
166
+3
8 9
10
11 12