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
$401M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$12M
4
IYW icon
iShares US Technology ETF
IYW
+$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.53M

Top Sells

1
+$7.43M
2
+$7.28M
3
+$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M

Sector Composition

1 Real Estate 3.97%
2 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.38%
250,748
27
$5.51M 1.38%
82,413
+57,372
28
$5.47M 1.37%
+122,919
29
$5.3M 1.32%
188,520
+75,734
30
$5.25M 1.31%
103,310
31
$4.67M 1.16%
84,147
+58,771
32
$4.29M 1.07%
251,157
+150,767
33
$4M 1%
6,013
+2,473
34
$3.95M 0.99%
+128,095
35
$3.93M 0.98%
158,098
-158,096
36
$3.9M 0.97%
93,517
+100
37
$3.81M 0.95%
149,499
+119,531
38
$3.15M 0.79%
27,555
-15,956
39
$2.89M 0.72%
34,571
+28,776
40
$2.57M 0.64%
136,603
+111,998
41
$2.55M 0.64%
+68,096
42
$2.52M 0.63%
+84,779
43
$2.32M 0.58%
+58,500
44
$2.14M 0.53%
120,748
45
$1.97M 0.49%
17,092
-35,021
46
$1.43M 0.36%
27,263
+19,012
47
$1.35M 0.34%
28,018
-22,469
48
$1.33M 0.33%
39,365
+5,588
49
$1.02M 0.26%
24,840
-7,870
50
$827K 0.21%
26,762
+2,279
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