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
$668M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$13.3M
3
+$4.31M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.08M

Top Sells

1
+$32.2M
2
+$10.3M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M

Sector Composition

1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.03%
7,584
52
– –
-46,039
53
– –
-4
54
$0 ﹤0.01%
+12
1 2
3