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
$401M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$12M
4
IYW icon
iShares US Technology ETF
IYW
+$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.53M

Top Sells

1
+$7.43M
2
+$7.28M
3
+$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M

Sector Composition

1 Real Estate 3.97%
2 Consumer Staples 0.88%
3 Healthcare 0.75%
4 Financials 0.55%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
5,100
127
$118K 0.03%
1,300
128
$107K 0.03%
2,200
129
$96K 0.02%
1,100
130
$92K 0.02%
+1,200
131
$82K 0.02%
+1,800
132
$82K 0.02%
+1,700
133
$70K 0.02%
800
134
$56K 0.01%
500
135
$52K 0.01%
1,900
136
$50K 0.01%
+1,048
137
$48K 0.01%
900
138
$46K 0.01%
319
-531
139
$46K 0.01%
+116,000
140
$29K 0.01%
1,500
141
$29K 0.01%
+313
142
$28K 0.01%
500
143
$23K 0.01%
900
144
$23K 0.01%
700
-38
145
$14K ﹤0.01%
200
146
$9K ﹤0.01%
500
147
$8K ﹤0.01%
200
148
$4K ﹤0.01%
100
149
$4K ﹤0.01%
+100
150
– –
-3,400
3 4 5
6
7