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
$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 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.16%
9,552
+440
52
$602K 0.15%
34,493
+5,286
53
$478K 0.12%
18,860
54
$449K 0.11%
11,149
+683
55
$295K 0.07%
4,669
+567
56
$273K 0.07%
8,654
+1,609
57
$258K 0.06%
2,100
58
$255K 0.06%
5,600
59
$254K 0.06%
2,700
60
$253K 0.06%
2,500
+500
61
$252K 0.06%
1,500
-200
62
$251K 0.06%
4,200
-300
63
$250K 0.06%
3,531
64
$249K 0.06%
4,248
-425
65
$249K 0.06%
7,400
66
$248K 0.06%
16,400
+1,100
67
$247K 0.06%
5,500
-500
68
$246K 0.06%
3,500
-200
69
$246K 0.06%
4,600
70
$244K 0.06%
+6,200
71
$243K 0.06%
2,255
72
$243K 0.06%
2,500
+1,000
73
$243K 0.06%
5,900
+700
74
$242K 0.06%
1,500
-300
75
$242K 0.06%
5,000
-300
1 2
3
4 5