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
$891M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.3M
3
+$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.13M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$6.22M

Sector Composition

1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.07%
9,966
77
$527K 0.06%
3,523
78
$515K 0.06%
1,729
+780
79
$510K 0.06%
9,936
80
$481K 0.05%
22,245
81
$475K 0.05%
7,100
+3,200
82
$470K 0.05%
3,100
-100
83
$470K 0.05%
10,878
84
$469K 0.05%
10,800
+1,800
85
$466K 0.05%
3,600
-500
86
$466K 0.05%
4,100
-800
87
$466K 0.05%
44,500
-700
88
$464K 0.05%
4,200
-100
89
$463K 0.05%
5,700
+900
90
$463K 0.05%
12,000
91
$463K 0.05%
3,300
-100
92
$462K 0.05%
+7,300
93
$458K 0.05%
5,700
+2,000
94
$458K 0.05%
30,100
+400
95
$455K 0.05%
6,400
-100
96
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4,190
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97
$454K 0.05%
4,200
98
$449K 0.05%
9,046
-200
99
$448K 0.05%
4,600
100
$446K 0.05%
5,500
-1,000
2 3
4
5 6