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
$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 Communication Services 3.14%
2 Real Estate 2.83%
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
$390K 0.04%
10,960
127
$387K 0.04%
10,000
128
$385K 0.04%
2,510
129
$373K 0.04%
9,200
130
$371K 0.04%
22,885
+11,241
131
$362K 0.04%
7,214
+2,310
132
$362K 0.04%
18,884
+4,943
133
$360K 0.04%
+4,383
134
$357K 0.04%
18,545
135
$357K 0.04%
3,440
+1,097
136
$356K 0.04%
4,318
+1,384
137
$356K 0.04%
7,000
138
$355K 0.04%
2,642
+656
139
$354K 0.04%
6,784
+1,040
140
$352K 0.04%
+12,352
141
$350K 0.04%
5,645
142
$350K 0.04%
+6,913
143
$347K 0.04%
+8,625
144
$346K 0.04%
+14,256
145
$346K 0.04%
5,708
+1,806
146
$343K 0.04%
2,700
147
$343K 0.04%
7,209
+2,264
148
$341K 0.04%
9,087
+1,800
149
$340K 0.04%
6,208
+1,849
150
$340K 0.04%
4,787
+997
4 5
6
7 8