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
$882M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.83M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.07%
+8,777
77
$608K 0.07%
26,634
-97
78
$561K 0.06%
36,834
+7,464
79
$559K 0.06%
14,306
-1,511
80
$468K 0.05%
8,389
-1,040
81
$467K 0.05%
+20,283
82
$456K 0.05%
3,744
+221
83
$453K 0.05%
11,200
-800
84
$452K 0.05%
27,900
-2,200
85
$451K 0.05%
7,750
+4,300
86
$451K 0.05%
8,539
-1,397
87
$447K 0.05%
4,300
+100
88
$445K 0.05%
7,562
+1,917
89
$444K 0.05%
4,200
+3,700
90
$443K 0.05%
9,600
+6,100
91
$442K 0.05%
+6,600
92
$442K 0.05%
3,300
93
$440K 0.05%
44,500
94
$438K 0.05%
9,000
95
$437K 0.05%
5,500
-200
96
$437K 0.05%
4,600
97
$437K 0.05%
16,285
98
$436K 0.05%
4,190
99
$436K 0.05%
4,500
+3,500
100
$436K 0.05%
+3,400
2 3
4
5 6