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
$591M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.31M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
2,000
152
$213K 0.04%
1,600
153
$212K 0.04%
3,200
154
$208K 0.04%
7,991
+3,925
155
$208K 0.04%
5,700
156
$196K 0.03%
1,500
157
$190K 0.03%
3,900
158
$188K 0.03%
3,450
159
$180K 0.03%
+3,800
160
$171K 0.03%
+4,462
161
$170K 0.03%
3,700
162
$163K 0.03%
+3,400
163
$162K 0.03%
+9,939
164
$161K 0.03%
5,000
165
$155K 0.03%
3,500
166
$153K 0.03%
+4,807
167
$149K 0.03%
800
-600
168
$149K 0.03%
+2,603
169
$148K 0.03%
7,584
170
$139K 0.02%
2,400
171
$135K 0.02%
1,700
172
$135K 0.02%
1,600
173
$129K 0.02%
+1,500
174
$129K 0.02%
2,200
175
$125K 0.02%
1,711
5 6
7
8 9