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
$591M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.31M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.13%
60,836
-700
27
$6.68M 1.13%
53,378
+967
28
$6.68M 1.13%
89,200
-2,600
29
$6.58M 1.11%
+33,413
30
$6.34M 1.07%
52,552
+35,329
31
$5.27M 0.89%
123,081
+37,671
32
$5.27M 0.89%
8,357
+165
33
$5.17M 0.88%
157,921
+56,034
34
$5.03M 0.85%
309,908
+102,852
35
$5M 0.85%
82,682
+26,853
36
$5M 0.85%
170,223
+54,924
37
$4.99M 0.85%
138,408
+90,874
38
$4.6M 0.78%
45,956
+6,274
39
$4.55M 0.77%
84,149
+13,116
40
$4.4M 0.75%
72,358
+52,507
41
$4.39M 0.74%
133,070
+96,133
42
$3.95M 0.67%
92,817
-800
43
$3.65M 0.62%
41,549
+9,779
44
$3.37M 0.57%
28,255
+300
45
$2.56M 0.43%
+246,144
46
$2.47M 0.42%
45,764
+11,702
47
$2.44M 0.41%
36,632
+19,685
48
$2.21M 0.37%
49,902
-13,314
49
$2.19M 0.37%
127,530
+89,145
50
$1.58M 0.27%
38,984
-124,832
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