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
151
$332K 0.04%
4,897
-811
152
$332K 0.04%
8,096
-86
153
$329K 0.04%
5,948
-626
154
$329K 0.04%
2,109
-109
155
$327K 0.04%
14,559
-1,204
156
$324K 0.04%
+5,996
157
$322K 0.04%
11,982
-239
158
$321K 0.04%
2,973
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159
$320K 0.04%
+1,442
160
$318K 0.04%
3,900
161
$315K 0.04%
9,252
162
$314K 0.04%
10,000
-492
163
$314K 0.04%
7,481
-1,144
164
$311K 0.04%
3,868
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165
$308K 0.03%
9,229
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166
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167
$305K 0.03%
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168
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169
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17,505
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170
$302K 0.03%
5,738
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171
$297K 0.03%
8,667
-287
172
$297K 0.03%
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173
$297K 0.03%
7,100
+2,000
174
$296K 0.03%
16,364
-2,181
175
$292K 0.03%
+4,216
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