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
$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
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
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
$333K 0.04%
7,166
-472
152
$332K 0.04%
8,096
-86
153
$332K 0.04%
4,897
-811
154
$329K 0.04%
5,948
-626
155
$329K 0.04%
2,109
-109
156
$327K 0.04%
14,559
-1,204
157
$324K 0.04%
+5,996
158
$322K 0.04%
11,982
-239
159
$321K 0.04%
2,973
-467
160
$320K 0.04%
+1,442
161
$318K 0.04%
3,900
162
$315K 0.04%
9,252
163
$314K 0.04%
10,000
-492
164
$314K 0.04%
7,481
-1,144
165
$311K 0.04%
3,868
-450
166
$308K 0.03%
9,229
+142
167
$306K 0.03%
+266
168
$305K 0.03%
+3,516
169
$305K 0.03%
+32,245
170
$305K 0.03%
17,505
-1,379
171
$302K 0.03%
5,738
+238
172
$297K 0.03%
8,667
-287
173
$297K 0.03%
+5,350
174
$297K 0.03%
7,100
+2,000
175
$296K 0.03%
16,364
-2,181
5 6
7
8 9