NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-5.88%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.07B
AUM Growth
+$1.07B
(+21%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
275
New
19
Increased
107
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$80.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$26.3M |
| 5 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$22.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Real Estate | 2.02% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.7% |
