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
$891M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.3M
3
+$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.13M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$6.22M

Sector Composition

1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.44%
147,844
-133,368
52
$3.68M 0.41%
35,706
-8,918
53
$3.37M 0.38%
+105,466
54
$3.15M 0.35%
78,209
+16,443
55
$2.93M 0.33%
216,347
56
$2.9M 0.33%
40,058
-43,951
57
$2.11M 0.24%
60,755
58
$1.64M 0.18%
203,317
59
$1.13M 0.13%
29,148
-23,044
60
$1.11M 0.13%
24,065
61
$1.01M 0.11%
4,242
+816
62
$1M 0.11%
11,492
63
$938K 0.11%
7,407
64
$895K 0.1%
20,192
65
$815K 0.09%
19,636
66
$781K 0.09%
40,645
-38,300
67
$780K 0.09%
12,748
68
$759K 0.09%
11,390
+1,091
69
$737K 0.08%
28,417
70
$722K 0.08%
29,763
71
$708K 0.08%
44,229
72
$693K 0.08%
15,817
73
$682K 0.08%
9,429
74
$673K 0.08%
33,110
75
$625K 0.07%
26,731
+6,337
1 2
3
4 5