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
$607M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.4M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.94M

Top Sells

1
+$13.1M
2
+$12M
3
+$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$6.34M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.34M

Sector Composition

1 Real Estate 4.03%
2 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.1%
55,211
+1,833
27
$6.64M 1.09%
60,436
-400
28
$6.63M 1.09%
56,735
-200
29
$6.55M 1.08%
208,794
+75,724
30
$6.26M 1.03%
87,200
-2,000
31
$5.87M 0.97%
309,908
32
$5.87M 0.97%
91,768
+19,410
33
$5.46M 0.9%
8,357
34
$5.39M 0.89%
186,664
-172,114
35
$5.06M 0.83%
+132,208
36
$5M 0.82%
+128,938
37
$4.79M 0.79%
123,081
38
$4.67M 0.77%
157,921
39
$4.41M 0.73%
82,936
-1,213
40
$4.38M 0.72%
219,683
-317,550
41
$3.97M 0.65%
104,232
+86,956
42
$3.9M 0.64%
98,117
+5,300
43
$3.54M 0.58%
40,597
-952
44
$3.51M 0.58%
+57,019
45
$3.36M 0.55%
28,455
+200
46
$3.28M 0.54%
+197,233
47
$2.75M 0.45%
41,245
+4,613
48
$2.72M 0.45%
30,037
-15,919
49
$2.53M 0.42%
47,092
+1,328
50
$2.15M 0.35%
124,300
-3,230
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