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
$607M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.4M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.94M

Top Sells

1
+$13.1M
2
+$12M
3
+$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$6.34M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.34M

Sector Composition

1 Real Estate 4.03%
2 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.08%
4,200
77
$488K 0.08%
19,400
-500
78
$488K 0.08%
5,200
79
$486K 0.08%
7,327
-600
80
$485K 0.08%
7,400
-100
81
$484K 0.08%
11,091
82
$481K 0.08%
12,335
+4,050
83
$481K 0.08%
7,600
+200
84
$480K 0.08%
33,200
+10,900
85
$479K 0.08%
12,400
86
$478K 0.08%
5,471
-233
87
$476K 0.08%
3,500
88
$475K 0.08%
48,900
89
$470K 0.08%
7,200
90
$469K 0.08%
12,956
-220
91
$466K 0.08%
11,400
92
$465K 0.08%
3,300
-200
93
$463K 0.08%
4,485
94
$462K 0.08%
21,078
95
$462K 0.08%
7,400
96
$459K 0.08%
18,000
97
$459K 0.08%
11,700
-100
98
$453K 0.07%
2,734
99
$444K 0.07%
2,700
100
$444K 0.07%
11,700
2 3
4
5 6