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
$401M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$12M
4
IYW icon
iShares US Technology ETF
IYW
+$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.53M

Top Sells

1
+$7.43M
2
+$7.28M
3
+$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M

Sector Composition

1 Real Estate 3.97%
2 Consumer Staples 0.88%
3 Healthcare 0.75%
4 Financials 0.55%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.05%
3,500
102
$209K 0.05%
4,100
103
$208K 0.05%
1,600
104
$208K 0.05%
3,200
105
$207K 0.05%
2,000
106
$206K 0.05%
4,200
107
$206K 0.05%
3,643
108
$203K 0.05%
11,800
109
$200K 0.05%
2,200
110
$197K 0.05%
4,200
111
$197K 0.05%
4,800
112
$187K 0.05%
+1,500
113
$187K 0.05%
54,049
114
$185K 0.05%
7,400
115
$180K 0.04%
21,000
116
$180K 0.04%
3,450
117
$178K 0.04%
4,400
118
$176K 0.04%
5,500
119
$160K 0.04%
3,700
120
$134K 0.03%
7,584
121
$134K 0.03%
2,500
122
$127K 0.03%
2,400
123
$126K 0.03%
1,700
124
$125K 0.03%
2,200
125
$120K 0.03%
1,600
3 4
5
6 7