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
$591M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.31M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.08%
19,900
+5,300
77
$495K 0.08%
13,300
+11,100
78
$494K 0.08%
5,400
+1,700
79
$493K 0.08%
7,400
+7,200
80
$491K 0.08%
7,200
+3,500
81
$489K 0.08%
5,200
+3,900
82
$484K 0.08%
4,200
+2,900
83
$484K 0.08%
+21,078
84
$484K 0.08%
11,646
+6,046
85
$481K 0.08%
48,900
+15,600
86
$478K 0.08%
+4,485
87
$473K 0.08%
4,700
+2,200
88
$468K 0.08%
+2,734
89
$466K 0.08%
11,800
+5,700
90
$464K 0.08%
+7,400
91
$457K 0.08%
+36,257
92
$451K 0.08%
12,600
+3,400
93
$450K 0.08%
18,000
+6,600
94
$449K 0.08%
2,700
+2,381
95
$447K 0.08%
11,200
+1,900
96
$447K 0.08%
24,200
+4,600
97
$438K 0.07%
11,700
+3,900
98
$423K 0.07%
+994
99
$417K 0.07%
+20,572
100
$415K 0.07%
+9,200
2 3
4
5 6