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
$882M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.83M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.05%
5,500
102
$434K 0.05%
5,800
-1,500
103
$432K 0.05%
6,600
+200
104
$427K 0.05%
11,230
105
$426K 0.05%
15,500
-100
106
$425K 0.05%
4,000
-100
107
$425K 0.05%
5,700
108
$424K 0.05%
9,046
109
$422K 0.05%
11,700
+700
110
$420K 0.05%
6,800
-300
111
$419K 0.05%
3,100
112
$419K 0.05%
10,169
-791
113
$415K 0.05%
6,400
114
$414K 0.05%
9,723
-1,155
115
$413K 0.05%
3,900
116
$406K 0.05%
4,200
117
$398K 0.05%
10,700
118
$396K 0.04%
19,902
-2,343
119
$396K 0.04%
8,100
120
$392K 0.04%
5,400
-200
121
$390K 0.04%
2,510
122
$389K 0.04%
8,000
123
$387K 0.04%
+11,143
124
$382K 0.04%
8,200
125
$376K 0.04%
6,027
3 4
5
6 7