NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$15.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M

Top Sells

1
+$32.3M
2
+$17.4M
3
+$16.4M
4
X
US Steel
X
+$16.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$16M

Sector Composition

1 Technology 23.15%
2 Financials 8.96%
3 Healthcare 8.19%
4 Consumer Discretionary 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$557K 0.01%
18,055
-3,755
802
$556K 0.01%
6,288
-360
803
$544K 0.01%
2,592
+327
804
$537K 0.01%
+16,663
805
$537K 0.01%
3,003
-243
806
$536K 0.01%
13,744
-788
807
$533K 0.01%
26,157
-1,057
808
$522K 0.01%
6,819
-391
809
$510K 0.01%
27,428
-8,548
810
$505K ﹤0.01%
3,182
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811
$503K ﹤0.01%
22,821
-1,308
812
$486K ﹤0.01%
51,784
-963
813
$482K ﹤0.01%
15,701
+497
814
$478K ﹤0.01%
13,227
-758
815
$470K ﹤0.01%
867
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816
$459K ﹤0.01%
+41,556
817
$451K ﹤0.01%
5,369
-1,540
818
$437K ﹤0.01%
822
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819
$411K ﹤0.01%
70,273
-25,061
820
$406K ﹤0.01%
15,556
-4,956
821
$375K ﹤0.01%
10,633
-628
822
$364K ﹤0.01%
3,473
-18
823
$357K ﹤0.01%
11,025
-481
824
$350K ﹤0.01%
1,295
+161
825
$337K ﹤0.01%
5,434
-312
31 32
33
34 35