NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$12M
4
IYW icon
iShares US Technology ETF
IYW
+$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.53M

Top Sells

1
+$7.43M
2
+$7.28M
3
+$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M

Sector Composition

1 Real Estate 3.97%
2 Consumer Staples 0.88%
3 Healthcare 0.75%
4 Financials 0.55%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.06%
3,700
-100
77
$241K 0.06%
3,600
-700
78
$241K 0.06%
2,600
79
$239K 0.06%
10,600
80
$235K 0.06%
3,900
-100
81
$233K 0.06%
3,600
-100
82
$233K 0.06%
2,400
83
$233K 0.06%
2,000
+1,300
84
$232K 0.06%
4,047
+426
85
$232K 0.06%
2,000
86
$231K 0.06%
6,400
87
$229K 0.06%
2,500
88
$229K 0.06%
3,700
89
$228K 0.06%
3,600
+400
90
$228K 0.06%
6,400
91
$228K 0.06%
1,700
-200
92
$227K 0.06%
5,500
93
$224K 0.06%
8,030
94
$220K 0.05%
4,400
95
$217K 0.05%
5,000
-600
96
$214K 0.05%
6,200
97
$213K 0.05%
2,900
98
$212K 0.05%
8,096
99
$210K 0.05%
3,800
100
$210K 0.05%
2,677
2 3
4
5 6