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
$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 Healthcare 1.04%
4 Technology 0.71%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97K 0.02%
1,200
177
$96K 0.02%
3,500
+2,000
178
$93K 0.02%
1,100
179
$90K 0.02%
1,300
180
$83K 0.01%
+700
181
$80K 0.01%
1,700
182
$77K 0.01%
+1,400
183
$75K 0.01%
1,100
-2,400
184
$71K 0.01%
900
+600
185
$67K 0.01%
+1,869
186
$61K 0.01%
1,400
-3,000
187
$54K 0.01%
+900
188
$54K 0.01%
500
189
$48K 0.01%
1,900
190
$37K 0.01%
+2,422
191
$31K 0.01%
+3,059
192
$31K 0.01%
313
193
$19K ﹤0.01%
+1,810
194
$16K ﹤0.01%
+14,342
195
$12K ﹤0.01%
200
196
– –
-1,700
197
– –
-22,406
198
– –
-6,900
199
– –
-100
200
– –
-1,800
5 6 7
8
9