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
$326M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.22M
3
+$6.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.98M

Top Sells

1
+$8.15M
2
+$6.92M
3
+$6.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4.1M

Sector Composition

1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.05%
2,500
127
$151K 0.05%
3,700
-400
128
$150K 0.05%
3,500
129
$144K 0.04%
+1,500
130
$131K 0.04%
2,400
131
$130K 0.04%
7,584
132
$126K 0.04%
5,100
133
$119K 0.04%
850
-532
134
$114K 0.04%
2,200
135
$114K 0.04%
1,700
136
$110K 0.03%
1,300
137
$108K 0.03%
1,600
138
$99K 0.03%
2,200
139
$96K 0.03%
900
-1,100
140
$95K 0.03%
1,100
141
$78K 0.02%
+700
142
$76K 0.02%
600
143
$61K 0.02%
+800
144
$53K 0.02%
+500
145
$52K 0.02%
1,900
146
$42K 0.01%
900
147
$29K 0.01%
500
148
$28K 0.01%
1,500
149
$23K 0.01%
900
+700
150
$23K 0.01%
738
-123,034
3 4 5
6
7