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
$891M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.3M
3
+$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.13M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.05%
5,500
-1,000
102
$444K 0.05%
6,400
103
$442K 0.05%
16,478
-900
104
$441K 0.05%
6,027
105
$441K 0.05%
29,370
106
$440K 0.05%
2,234
-100
107
$439K 0.05%
9,000
-200
108
$436K 0.05%
2,500
-200
109
$430K 0.05%
5,600
110
$429K 0.05%
15,600
-900
111
$428K 0.05%
15,600
112
$421K 0.05%
8,000
113
$418K 0.05%
11,230
114
$418K 0.05%
3,900
115
$418K 0.05%
5,400
-400
116
$415K 0.05%
11,000
117
$411K 0.05%
2,100
-100
118
$410K 0.05%
10,431
-329
119
$405K 0.05%
8,100
+800
120
$403K 0.05%
6,600
-200
121
$402K 0.05%
16,285
122
$399K 0.04%
8,200
123
$399K 0.04%
17,011
+5,358
124
$394K 0.04%
8,891
-200
125
$394K 0.04%
+10,700
3 4
5
6 7