NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$897M
AUM Growth
+$897M
(+34%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
57
New
5
Increased
17
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Real Estate | 2.45% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$442M
| $767K | 0.09% |
45,253
+17,752
| +65% | +$301K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $491K | 0.05% |
+9,720
| New | +$491K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $411K | 0.05% |
3,978
-21,901
| -85% | -$2.26M |
|
54
Interpublic Group of Companies
IPG
$9.65B
| $175K | 0.02% |
7,584
| – | – |
|
55
Global X Guru Index ETF
GURU
$53.8M
| – | – |
-197,889
| Closed | -$4.36M |
|
56
iShares US Home Construction ETF
ITB
$3.17B
| – | – |
-80,436
| Closed | -$2.18M |
|
|
57
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-46,485
| Closed | -$8.77M |
|