NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$891M
(+6.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
72
Reduced
43
Closed
38
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$6.22M |
Sector Composition
| 1 | Communication Services | 3.14% |
| 2 | Real Estate | 2.83% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.8% |