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
251
$31K ﹤0.01%
500
252
$30K ﹤0.01%
821
-426
253
$26K ﹤0.01%
600
254
$13K ﹤0.01%
+200
255
$8K ﹤0.01%
+100
256
$8K ﹤0.01%
300
-4,600
257
– –
-56,301
258
– –
-11,439
259
– –
-3,055
260
– –
-200
261
– –
-78,209
262
– –
-3,700
263
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-131,812
264
– –
-133,758
265
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0
266
– –
-3,392
267
– –
-3,834
268
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-10,575
269
– –
-1,800
270
– –
-2,234
271
– –
-6,709
272
– –
-2,642
273
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-1,500
274
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-350
275
– –
-2,700
8 9 10
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