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
$882M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.83M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.05%
371,015
27
$9.26M 1.05%
171,300
-9,312
28
$9.08M 1.03%
201,684
+46,744
29
$8.96M 1.02%
86,887
+51,181
30
$8.9M 1.01%
98,250
-901
31
$8.37M 0.95%
+305,059
32
$8.14M 0.92%
106,399
+11,685
33
$7.24M 0.82%
247,187
-7,158
34
$7.17M 0.81%
294,118
-22,338
35
$6.85M 0.78%
59,036
-1,400
36
$6.85M 0.78%
59,411
+300
37
$6.85M 0.78%
55,235
-1,400
38
$6.83M 0.77%
+61,001
39
$6.75M 0.76%
315,164
40
$6.73M 0.76%
90,100
+4,400
41
$6.64M 0.75%
311,420
+2,320
42
$6.44M 0.73%
244,362
+6,964
43
$6.33M 0.72%
44,132
-16,552
44
$6.28M 0.71%
136,911
45
$5.76M 0.65%
149,507
+414
46
$5.52M 0.63%
239,508
47
$5.42M 0.61%
+98,348
48
$5.35M 0.61%
+234,061
49
$5.33M 0.6%
208,950
+6,600
50
$5.3M 0.6%
141,719
1
2
3 4 5