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
$891M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.3M
3
+$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.13M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$6.22M

Sector Composition

1 Real Estate 2.83%
2 Communication Services 1.81%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.04%
10,000
127
$385K 0.04%
2,510
128
$373K 0.04%
9,200
129
$371K 0.04%
22,885
+11,241
130
$362K 0.04%
7,214
+2,310
131
$362K 0.04%
18,884
+4,943
132
$360K 0.04%
+4,383
133
$357K 0.04%
18,545
134
$357K 0.04%
3,440
+1,097
135
$356K 0.04%
4,318
+1,384
136
$356K 0.04%
7,000
137
$355K 0.04%
2,642
+656
138
$354K 0.04%
6,784
+1,040
139
$352K 0.04%
+12,352
140
$350K 0.04%
5,645
141
$350K 0.04%
+6,913
142
$347K 0.04%
+8,625
143
$346K 0.04%
+14,256
144
$346K 0.04%
5,708
+1,806
145
$343K 0.04%
2,700
146
$343K 0.04%
7,209
+2,264
147
$341K 0.04%
9,087
+1,800
148
$340K 0.04%
6,208
+1,849
149
$340K 0.04%
4,787
+997
150
$339K 0.04%
6,574
+2,171
4 5
6
7 8