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
826
$335K ﹤0.01%
3,539
-142
827
$334K ﹤0.01%
4,758
+308
828
$324K ﹤0.01%
1,678
-116
829
$322K ﹤0.01%
2,389
+620
830
$314K ﹤0.01%
709
-246
831
$307K ﹤0.01%
4,139
+505
832
$292K ﹤0.01%
11,306
-60
833
$286K ﹤0.01%
1,674
+267
834
$278K ﹤0.01%
3,530
-131
835
$259K ﹤0.01%
11,461
-10,660
836
$248K ﹤0.01%
11,383
-751
837
$245K ﹤0.01%
839
-18
838
$213K ﹤0.01%
+6,640
839
$206K ﹤0.01%
2,774
+370
840
$194K ﹤0.01%
10,876
-6,706
841
$191K ﹤0.01%
17,811
+2,402
842
$181K ﹤0.01%
10,305
-6,501
843
$161K ﹤0.01%
+11,773
844
$150K ﹤0.01%
16,580
-12,629
845
$118K ﹤0.01%
28,167
-32,768
846
– –
-3,941
847
– –
-4,519
848
– –
-50,775
849
– –
-8,342
850
– –
-12,308
32 33
34
35 36