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
$882M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.83M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$6.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.6%
171,118
52
$5.22M 0.59%
155,686
+94,931
53
$5.12M 0.58%
183,653
54
$4.06M 0.46%
102,317
-4,600
55
$3.98M 0.45%
152,120
+4,276
56
$3.72M 0.42%
122,796
+17,330
57
$2.97M 0.34%
+70,143
58
$2.62M 0.3%
35,214
-4,844
59
$2.47M 0.28%
+199,804
60
$1.12M 0.13%
23,164
-901
61
$1.11M 0.13%
182,873
-20,444
62
$927K 0.11%
3,840
-402
63
$926K 0.11%
24,638
-4,510
64
$809K 0.09%
40,645
65
$801K 0.09%
9,213
+6,050
66
$765K 0.09%
15,644
-4,548
67
$730K 0.08%
10,861
+895
68
$730K 0.08%
33,094
+3,331
69
$712K 0.08%
11,833
-915
70
$712K 0.08%
48,821
+4,592
71
$700K 0.08%
38,433
+5,323
72
$698K 0.08%
+22,390
73
$692K 0.08%
5,881
-1,526
74
$679K 0.08%
28,034
-383
75
$649K 0.07%
+8,777
1 2
3
4 5