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
$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 Communication Services 0.83%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.05%
3,400
127
$154K 0.05%
2,500
128
$151K 0.05%
3,700
-400
129
$150K 0.05%
3,500
130
$144K 0.04%
+1,500
131
$131K 0.04%
2,400
132
$130K 0.04%
7,584
133
$126K 0.04%
5,100
134
$119K 0.04%
850
-532
135
$114K 0.04%
2,200
136
$114K 0.04%
1,700
137
$110K 0.03%
1,300
138
$108K 0.03%
1,600
139
$99K 0.03%
2,200
140
$96K 0.03%
900
-1,100
141
$95K 0.03%
1,100
142
$78K 0.02%
+700
143
$76K 0.02%
600
144
$61K 0.02%
+800
145
$53K 0.02%
+500
146
$52K 0.02%
1,900
147
$42K 0.01%
900
148
$29K 0.01%
500
149
$28K 0.01%
1,500
150
$23K 0.01%
738
-123,034
3 4 5
6
7