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
$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 Communication Services 0.83%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
25,352
-43,890
52
$775K 0.24%
+29,968
53
$733K 0.23%
24,483
+7,383
54
$679K 0.21%
9,112
+6,912
55
$519K 0.16%
29,207
+8,807
56
$468K 0.14%
+5,795
57
$466K 0.14%
18,860
58
$441K 0.14%
24,605
+7,405
59
$421K 0.13%
10,466
+3,166
60
$397K 0.12%
23,800
+7,200
61
$383K 0.12%
+8,251
62
$247K 0.08%
4,102
+1,252
63
$245K 0.08%
1,700
-100
64
$232K 0.07%
7,045
+2,145
65
$231K 0.07%
3,700
66
$231K 0.07%
1,800
-100
67
$231K 0.07%
5,300
-200
68
$231K 0.07%
2,000
69
$230K 0.07%
2,700
+2,600
70
$230K 0.07%
3,200
-300
71
$229K 0.07%
4,500
-200
72
$228K 0.07%
2,677
+116
73
$228K 0.07%
5,600
-400
74
$226K 0.07%
3,700
-400
75
$226K 0.07%
4,000
-200
1 2
3
4 5