NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.7%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$668M
AUM Growth
+$668M
(-0.59%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $174K | 0.03% |
7,584
| – | – |
|
|
GRES
52
DELISTED
IQ ARB Global Resources
GRES
| $0 | ﹤0.01% |
+12
| New | – |
|
53
Haoxi Health Technology Ltd
HAO
$3.39M
| – | – |
-97
| Closed | -$2K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-46,039
| Closed | -$3.6M |
|