NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$11.6M
4
IYW icon
iShares US Technology ETF
IYW
+$11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.85M

Top Sells

1
+$7.67M
2
+$7.43M
3
+$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M

Sector Composition

1 Real Estate 3.97%
2 Consumer Staples 0.88%
3 Healthcare 0.75%
4 Financials 0.55%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-600
152
– –
-900
153
– –
-23,998
154
– –
-22,730
155
– –
-8,149
156
– –
-108,236
157
– –
-50,964
158
– –
-23,824
159
– –
-103,791
160
– –
-414,210
161
– –
-362,400
162
– –
-1,800
163
– –
-1,300
164
– –
-25,352
165
– –
-156,234
166
– –
-43,351
167
– –
-66,026
168
– –
-201,358
169
– –
-23,800
170
– –
-5,200
171
– –
-3,400
3 4 5 6
7