NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 Consumer Staples 1.28%
3 Healthcare 1.23%
4 Technology 0.72%
5 Industrials 0.63%
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
$5.39M 0.89%
186,664
-172,114
34
$5.06M 0.83%
+132,208
35
$5M 0.82%
+128,938
36
$4.79M 0.79%
123,081
37
$4.67M 0.77%
157,921
38
$4.41M 0.73%
82,936
-1,213
39
$4.38M 0.72%
219,683
-317,550
40
$3.97M 0.65%
104,232
+86,956
41
$3.9M 0.64%
98,117
+5,300
42
$3.54M 0.58%
40,597
-952
43
$3.51M 0.58%
+57,019
44
$3.36M 0.55%
28,455
+200
45
$3.28M 0.54%
+197,233
46
$2.75M 0.45%
82,490
+9,226
47
$2.72M 0.45%
60,074
-31,838
48
$2.53M 0.42%
47,092
+1,328
49
$2.15M 0.35%
124,300
-3,230
50
$1.97M 0.32%
246,144
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