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
$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 Real Estate 2.83%
2 Communication Services 1.81%
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
151
$335K 0.04%
2,218
+625
152
$333K 0.04%
8,954
+1,817
153
$331K 0.04%
15,763
+5,738
154
$331K 0.04%
+3,834
155
$331K 0.04%
9,160
+3,017
156
$331K 0.04%
+12,221
157
$330K 0.04%
+8,182
158
$329K 0.04%
7,638
+1,868
159
$327K 0.04%
5,850
+1,910
160
$327K 0.04%
9,942
+3,651
161
$326K 0.04%
10,492
-6,560
162
$322K 0.04%
8,805
+3,045
163
$320K 0.04%
3,900
164
$315K 0.04%
+1,261
165
$305K 0.03%
6,134
+1,304
166
$295K 0.03%
56,301
167
$295K 0.03%
+12,671
168
$294K 0.03%
+14,070
169
$288K 0.03%
3,700
170
$287K 0.03%
10,575
+3,304
171
$283K 0.03%
3,300
172
$280K 0.03%
5,000
173
$278K 0.03%
5,600
174
$273K 0.03%
3,163
-5,806
175
$270K 0.03%
19,284
+6,865
5 6
7
8 9