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
$326M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.22M
3
+$6.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.98M

Top Sells

1
+$8.15M
2
+$6.92M
3
+$6.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4.1M

Sector Composition

1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Communication Services 0.83%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
3,800
77
$224K 0.07%
3,531
-228
78
$224K 0.07%
4,300
-300
79
$223K 0.07%
10,600
-200
80
$223K 0.07%
2,500
81
$222K 0.07%
2,400
-100
82
$222K 0.07%
+5,200
83
$222K 0.07%
1,800
-100
84
$221K 0.07%
5,500
-200
85
$220K 0.07%
2,255
86
$220K 0.07%
15,300
-800
87
$220K 0.07%
7,400
-400
88
$219K 0.07%
4,673
-425
89
$219K 0.07%
6,400
-100
90
$219K 0.07%
1,900
-100
91
$218K 0.07%
6,000
-500
92
$218K 0.07%
2,100
-100
93
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2,500
-100
94
$214K 0.07%
5,600
-1,500
95
$212K 0.07%
2,900
96
$212K 0.07%
2,600
97
$211K 0.06%
4,400
98
$210K 0.06%
3,800
-100
99
$210K 0.06%
2,000
100
$209K 0.06%
1,300
2 3
4
5 6