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
$882M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.83M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.04%
2,300
-1,300
127
$373K 0.04%
6,500
-4,890
128
$373K 0.04%
8,891
129
$371K 0.04%
16,478
130
$369K 0.04%
15,600
131
$361K 0.04%
14,256
132
$361K 0.04%
7,000
133
$360K 0.04%
+5,900
134
$360K 0.04%
9,200
135
$359K 0.04%
6,200
-400
136
$353K 0.04%
10,000
137
$352K 0.04%
2,200
-300
138
$350K 0.04%
+8,642
139
$347K 0.04%
4,821
-1,029
140
$346K 0.04%
10,431
141
$346K 0.04%
13,713
-3,298
142
$345K 0.04%
4,024
-359
143
$342K 0.04%
5,526
-682
144
$337K 0.04%
2,700
145
$336K 0.04%
12,293
-59
146
$336K 0.04%
6,214
-1,000
147
$335K 0.04%
8,133
-1,027
148
$335K 0.04%
6,079
-705
149
$334K 0.04%
6,000
+2,600
150
$334K 0.04%
1,099
-630
4 5
6
7 8