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
176
$263K 0.03%
9,252
177
$256K 0.03%
5,600
+4,200
178
$253K 0.03%
2,500
179
$252K 0.03%
2,500
180
$249K 0.03%
3,392
181
$243K 0.03%
11,657
182
$232K 0.03%
2,300
183
$231K 0.03%
2,000
184
$229K 0.03%
+2,700
185
$229K 0.03%
11,800
186
$228K 0.03%
6,348
187
$215K 0.02%
3,715
188
$210K 0.02%
3,055
189
$210K 0.02%
5,500
190
$207K 0.02%
7,600
191
$202K 0.02%
5,700
192
$198K 0.02%
7,668
193
$195K 0.02%
5,100
194
$193K 0.02%
1,600
195
$192K 0.02%
3,400
196
$192K 0.02%
3,800
197
$189K 0.02%
3,450
198
$188K 0.02%
2,281
+570
199
$183K 0.02%
7,648
200
$181K 0.02%
800
6 7
8
9 10