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
$326M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.22M
3
+$6.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.98M

Top Sells

1
+$8.15M
2
+$6.92M
3
+$6.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4.1M

Sector Composition

1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.24%
+29,968
52
$733K 0.23%
24,483
+7,383
53
$679K 0.21%
9,112
+6,912
54
$519K 0.16%
29,207
+8,807
55
$468K 0.14%
+5,795
56
$466K 0.14%
18,860
57
$441K 0.14%
24,605
+7,405
58
$421K 0.13%
10,466
+3,166
59
$397K 0.12%
23,800
+7,200
60
$383K 0.12%
+8,251
61
$247K 0.08%
4,102
+1,252
62
$245K 0.08%
1,700
-100
63
$232K 0.07%
7,045
+2,145
64
$231K 0.07%
2,000
65
$231K 0.07%
5,300
-200
66
$231K 0.07%
1,800
-100
67
$231K 0.07%
3,700
68
$230K 0.07%
3,200
-300
69
$230K 0.07%
2,700
+2,600
70
$229K 0.07%
4,500
-200
71
$228K 0.07%
5,600
-400
72
$228K 0.07%
2,677
+116
73
$226K 0.07%
4,000
-200
74
$226K 0.07%
3,700
-400
75
$225K 0.07%
3,800
1 2
3
4 5