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
$891M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.3M
3
+$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.13M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$6.22M

Sector Composition

1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.02%
99,151
+30,259
27
$8.13M 0.91%
+62,634
28
$7.92M 0.89%
316,456
+16,387
29
$7.56M 0.85%
254,345
+8,101
30
$7.22M 0.81%
85,700
+1,100
31
$7.14M 0.8%
189,428
-54,918
32
$7.01M 0.79%
56,635
+600
33
$7M 0.79%
60,436
+800
34
$6.96M 0.78%
59,111
+133
35
$6.93M 0.78%
154,940
+27,541
36
$6.67M 0.75%
315,164
-232,963
37
$6.5M 0.73%
136,911
38
$6.32M 0.71%
309,100
+110,060
39
$6.23M 0.7%
237,398
40
$6.2M 0.7%
149,093
+4,104
41
$5.94M 0.67%
133,758
42
$5.71M 0.64%
202,350
+12,900
43
$5.66M 0.64%
171,118
44
$5.5M 0.62%
+141,719
45
$5.48M 0.62%
+183,653
46
$5.32M 0.6%
239,508
47
$5.18M 0.58%
60,684
48
$4.75M 0.53%
131,812
49
$4.26M 0.48%
106,917
-100
50
$4.21M 0.47%
156,022
-38,620
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