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
$668M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$13.3M
3
+$4.31M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.08M

Top Sells

1
+$32.2M
2
+$10.3M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M

Sector Composition

1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.07%
59,035
+2,900
27
$7.13M 1.07%
62,536
+2,900
28
$7M 1.05%
68,144
+1,166
29
$6.36M 0.95%
30,964
-29,448
30
$5.93M 0.89%
54,173
-33,812
31
$5.76M 0.86%
216,600
+2,850
32
$5.13M 0.77%
44,721
-10,808
33
$4.42M 0.66%
114,537
-11,396
34
$4.36M 0.65%
197,889
-12,014
35
$4.23M 0.63%
118,017
+6,900
36
$3.78M 0.57%
68,130
-8,210
37
$3.07M 0.46%
+33,143
38
$2.82M 0.42%
142,869
-17,217
39
$2.56M 0.38%
25,879
-104,467
40
$2.18M 0.33%
80,436
-9,620
41
$1.86M 0.28%
90,000
42
$1.57M 0.23%
82,796
+3,981
43
$1.55M 0.23%
80,000
44
$1.49M 0.22%
80,000
45
$1.48M 0.22%
60,365
+4,067
46
$1.48M 0.22%
16,945
-369,320
47
$1.35M 0.2%
36,816
+1,566
48
$1.24M 0.19%
45,530
+785
49
$718K 0.11%
18,779
+1,654
50
$556K 0.08%
27,501
+725
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