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
251
$30K ﹤0.01%
821
-426
252
$26K ﹤0.01%
600
253
$13K ﹤0.01%
+200
254
$8K ﹤0.01%
300
-4,600
255
$8K ﹤0.01%
+100
256
– –
-5,600
257
– –
-3,612
258
– –
-11,492
259
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-19,636
260
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-11,800
261
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-6,008
262
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-1,464
263
– –
-216,347
264
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-2,599
265
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-6,913
266
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-2,700
267
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-350
268
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-1,500
269
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-2,642
270
– –
-6,709
271
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-2,234
272
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-1,800
273
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-10,575
274
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-3,834
275
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-3,392
8 9 10
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