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
$591M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.31M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Healthcare 1.04%
4 Technology 0.71%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.07%
+15,226
102
$401K 0.07%
8,200
+4,000
103
$386K 0.07%
+14,818
104
$377K 0.06%
4,100
105
$375K 0.06%
+4,239
106
$370K 0.06%
2,900
107
$355K 0.06%
3,500
108
$352K 0.06%
+11,400
109
$348K 0.06%
13,200
+1,300
110
$348K 0.06%
5,645
111
$347K 0.06%
+4,800
112
$338K 0.06%
22,300
113
$335K 0.06%
2,700
114
$329K 0.06%
5,600
115
$325K 0.06%
8,285
116
$319K 0.05%
+6,864
117
$308K 0.05%
+3,000
118
$306K 0.05%
7,300
+7,100
119
$290K 0.05%
3,715
120
$270K 0.05%
3,300
121
$264K 0.04%
5,800
122
$264K 0.04%
10,800
123
$262K 0.04%
2,500
124
$260K 0.04%
+11,200
125
$259K 0.04%
5,000
3 4
5
6 7