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
$401M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$12M
4
IYW icon
iShares US Technology ETF
IYW
+$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.53M

Top Sells

1
+$7.43M
2
+$7.28M
3
+$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M

Sector Composition

1 Real Estate 3.97%
2 Consumer Staples 0.88%
3 Healthcare 0.75%
4 Financials 0.55%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.15%
34,493
+5,286
52
$478K 0.12%
18,860
53
$449K 0.11%
11,149
+683
54
$295K 0.07%
4,669
+567
55
$273K 0.07%
8,654
+1,609
56
$258K 0.06%
2,100
57
$255K 0.06%
5,600
58
$254K 0.06%
2,700
59
$253K 0.06%
2,500
+500
60
$252K 0.06%
1,500
-200
61
$251K 0.06%
4,200
-300
62
$250K 0.06%
3,531
63
$249K 0.06%
4,248
-425
64
$249K 0.06%
7,400
65
$248K 0.06%
16,400
+1,100
66
$247K 0.06%
5,500
-500
67
$246K 0.06%
4,600
68
$246K 0.06%
3,500
-200
69
$244K 0.06%
+6,200
70
$243K 0.06%
2,255
71
$243K 0.06%
2,500
+1,000
72
$243K 0.06%
5,900
+700
73
$242K 0.06%
1,500
-300
74
$242K 0.06%
5,000
-300
75
$242K 0.06%
2,500
1 2
3
4 5