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
$591M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.31M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.17%
+30,738
52
$788K 0.13%
+32,937
53
$753K 0.13%
+21,562
54
$751K 0.13%
+6,915
55
$741K 0.13%
+30,498
56
$727K 0.12%
+12,883
57
$724K 0.12%
+12,083
58
$721K 0.12%
40,205
+39,705
59
$715K 0.12%
+22,098
60
$686K 0.12%
+8,530
61
$670K 0.11%
+19,422
62
$636K 0.11%
17,276
+5,120
63
$595K 0.1%
+12,177
64
$580K 0.1%
+17,398
65
$557K 0.09%
+12,603
66
$511K 0.09%
+7,500
67
$509K 0.09%
12,400
+3,200
68
$506K 0.09%
+7,927
69
$503K 0.09%
11,091
+3,591
70
$502K 0.09%
5,704
+3,027
71
$501K 0.08%
11,800
+5,400
72
$498K 0.08%
+3,500
73
$497K 0.08%
+13,176
74
$497K 0.08%
4,200
+2,200
75
$496K 0.08%
9,100
+7,900
1 2
3
4 5