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
$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 Real Estate 2.83%
2 Communication Services 1.81%
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
$444K 0.05%
6,400
102
$442K 0.05%
16,478
-900
103
$441K 0.05%
6,027
104
$441K 0.05%
29,370
105
$440K 0.05%
2,234
-100
106
$439K 0.05%
9,000
-200
107
$436K 0.05%
2,500
-200
108
$430K 0.05%
5,600
109
$429K 0.05%
15,600
-900
110
$428K 0.05%
15,600
111
$421K 0.05%
8,000
112
$418K 0.05%
11,230
113
$418K 0.05%
3,900
114
$418K 0.05%
5,400
-400
115
$415K 0.05%
11,000
116
$411K 0.05%
2,100
-100
117
$410K 0.05%
10,431
-329
118
$405K 0.05%
8,100
+800
119
$403K 0.05%
6,600
-200
120
$402K 0.05%
16,285
121
$399K 0.04%
8,200
122
$399K 0.04%
17,011
+5,358
123
$394K 0.04%
8,891
-200
124
$394K 0.04%
+10,700
125
$390K 0.04%
10,960
3 4
5
6 7