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
$326M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.22M
3
+$6.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.98M

Top Sells

1
+$8.15M
2
+$6.92M
3
+$6.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4.1M

Sector Composition

1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.06%
4,100
102
$205K 0.06%
3,200
103
$205K 0.06%
3,643
104
$204K 0.06%
6,400
105
$201K 0.06%
6,200
106
$201K 0.06%
54,049
107
$200K 0.06%
3,621
-107
108
$199K 0.06%
4,600
109
$198K 0.06%
4,800
110
$196K 0.06%
4,200
111
$195K 0.06%
11,800
112
$193K 0.06%
4,200
113
$192K 0.06%
1,600
+1,000
114
$192K 0.06%
8,149
+2,449
115
$191K 0.06%
8,096
116
$181K 0.06%
5,500
117
$180K 0.06%
7,400
118
$179K 0.06%
21,000
119
$175K 0.05%
8,030
120
$172K 0.05%
5,200
-400
121
$172K 0.05%
2,000
122
$166K 0.05%
3,450
123
$166K 0.05%
2,200
124
$161K 0.05%
+4,400
125
$159K 0.05%
3,400
3 4
5
6 7