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
$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
+$6.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2%
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%
6,500
-4,890
127
$373K 0.04%
8,891
128
$371K 0.04%
16,478
129
$369K 0.04%
15,600
130
$361K 0.04%
14,256
131
$361K 0.04%
7,000
132
$360K 0.04%
+5,900
133
$360K 0.04%
9,200
134
$359K 0.04%
6,200
-400
135
$353K 0.04%
10,000
136
$352K 0.04%
2,200
-300
137
$350K 0.04%
+8,642
138
$347K 0.04%
4,821
-1,029
139
$346K 0.04%
10,431
140
$346K 0.04%
13,713
-3,298
141
$345K 0.04%
4,024
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142
$342K 0.04%
5,526
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143
$337K 0.04%
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144
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12,293
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145
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6,214
-1,000
146
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8,133
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147
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148
$334K 0.04%
6,000
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149
$334K 0.04%
1,099
-630
150
$333K 0.04%
7,166
-472
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6
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