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
$591M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.31M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
5,000
127
$254K 0.04%
3,500
128
$253K 0.04%
+14,812
129
$252K 0.04%
2,500
130
$251K 0.04%
3,700
131
$248K 0.04%
2,153
132
$248K 0.04%
6,100
133
$247K 0.04%
10,000
-600
134
$246K 0.04%
3,531
135
$243K 0.04%
3,400
136
$242K 0.04%
56,301
+2,252
137
$241K 0.04%
3,643
138
$233K 0.04%
+3,700
139
$231K 0.04%
4,400
140
$230K 0.04%
2,500
141
$226K 0.04%
3,900
+300
142
$226K 0.04%
4,200
143
$224K 0.04%
3,900
144
$224K 0.04%
2,300
145
$224K 0.04%
5,500
146
$223K 0.04%
7,400
147
$219K 0.04%
3,800
148
$218K 0.04%
11,800
149
$215K 0.04%
2,900
150
$214K 0.04%
9,252
4 5
6
7 8