NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.22M
3
+$6.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.98M

Top Sells

1
+$8.15M
2
+$6.92M
3
+$6.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4.1M

Sector Composition

1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Communication Services 0.83%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.52%
+103,310
27
$4.94M 1.52%
43,511
+3,700
28
$4.73M 1.45%
58,630
-7,860
29
$4.67M 1.43%
146,068
+46,354
30
$3.87M 1.19%
78,377
+17,103
31
$3.7M 1.14%
93,417
-6,300
32
$3.23M 0.99%
100,679
+20,861
33
$3.17M 0.97%
156,234
34
$3M 0.92%
+112,786
35
$2.82M 0.87%
103,791
36
$2.52M 0.78%
23,824
+11,893
37
$2.5M 0.77%
30,105
+4,928
38
$2.33M 0.71%
50,487
-47,764
39
$2.18M 0.67%
+3,540
40
$1.88M 0.58%
+120,748
41
$1.78M 0.55%
+100,390
42
$1.77M 0.55%
101,504
+9,737
43
$1.52M 0.47%
25,041
+20,769
44
$1.41M 0.43%
23,998
45
$1.39M 0.43%
22,730
-28,373
46
$1.31M 0.4%
32,710
-29,508
47
$1.28M 0.39%
25,376
+535
48
$1.27M 0.39%
+30,980
49
$1.26M 0.39%
+30,568
50
$1.06M 0.33%
33,777
+10,177
1
2
3 4 5