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
$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
+$6.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2%
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
$608K 0.07%
26,634
-97
77
$561K 0.06%
36,834
+7,464
78
$559K 0.06%
14,306
-1,511
79
$468K 0.05%
8,389
-1,040
80
$467K 0.05%
+20,283
81
$456K 0.05%
3,744
+221
82
$453K 0.05%
11,200
-800
83
$452K 0.05%
27,900
-2,200
84
$451K 0.05%
8,539
-1,397
85
$451K 0.05%
7,750
+4,300
86
$447K 0.05%
4,300
+100
87
$445K 0.05%
7,562
+1,917
88
$444K 0.05%
4,200
+3,700
89
$443K 0.05%
9,600
+6,100
90
$442K 0.05%
3,300
91
$442K 0.05%
+6,600
92
$440K 0.05%
44,500
93
$438K 0.05%
9,000
94
$437K 0.05%
16,285
95
$437K 0.05%
4,600
96
$437K 0.05%
5,500
-200
97
$436K 0.05%
+3,400
98
$436K 0.05%
4,500
+3,500
99
$436K 0.05%
4,190
100
$434K 0.05%
5,800
-1,500
2 3
4
5 6