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
$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 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
5,100
127
$120K 0.03%
1,600
128
$118K 0.03%
1,300
129
$107K 0.03%
2,200
130
$96K 0.02%
1,100
131
$92K 0.02%
+1,200
132
$82K 0.02%
+1,700
133
$82K 0.02%
+1,800
134
$70K 0.02%
800
135
$56K 0.01%
500
136
$52K 0.01%
1,900
137
$50K 0.01%
+1,048
138
$48K 0.01%
900
139
$46K 0.01%
+116,000
140
$46K 0.01%
319
-531
141
$29K 0.01%
+313
142
$29K 0.01%
1,500
143
$28K 0.01%
500
144
$23K 0.01%
700
-38
145
$23K 0.01%
900
146
$14K ﹤0.01%
200
147
$9K ﹤0.01%
500
148
$8K ﹤0.01%
200
149
$4K ﹤0.01%
+100
150
$4K ﹤0.01%
100
3 4 5
6
7