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
$1.3B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$37.7M
3
+$25.4M

Top Sells

1
+$128M
2
+$67.5M
3
+$44.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.19%
92,092
27
$2.01M 0.15%
45,768
-8,139
28
$1.41M 0.11%
65,360
-9,354
29
$1.23M 0.09%
53,842
-9,016
30
$1.05M 0.08%
9,755
-169,649
1
2