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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$17.4M
2
+$12M
3
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.9M

Top Sells

1
+$21M
2
+$17M
3
+$6.81M
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%
+100
255
$8K ﹤0.01%
300
-4,600
256
– –
-3,055
257
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-200
258
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-78,209
259
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-3,700
260
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-131,812
261
– –
-133,758
262
– –
0
263
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264
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-3,834
265
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-10,575
266
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-1,800
267
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-2,234
268
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-6,709
269
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-2,642
270
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-1,500
271
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-350
272
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-2,700
273
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-6,913
274
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275
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-7,209
8 9 10
11
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