NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
176
$292K 0.03%
+4,216
177
$291K 0.03%
4,171
-616
178
$289K 0.03%
12,589
-82
179
$288K 0.03%
+2,704
180
$287K 0.03%
8,945
+140
181
$287K 0.03%
19,546
+262
182
$286K 0.03%
9,556
-386
183
$285K 0.03%
6,246
+112
184
$284K 0.03%
5,000
185
$284K 0.03%
7,000
-3,800
186
$278K 0.03%
3,763
+1,482
187
$276K 0.03%
17,766
-5,119
188
$272K 0.03%
1,314
+53
189
$265K 0.03%
3,300
190
$260K 0.03%
1,500
-600
191
$244K 0.03%
2,500
192
$241K 0.03%
+20,291
193
$238K 0.03%
2,500
194
$226K 0.03%
+8,366
195
$223K 0.03%
+20,800
196
$217K 0.02%
2,000
197
$212K 0.02%
7,600
198
$204K 0.02%
2,300
199
$196K 0.02%
5,600
200
$191K 0.02%
1,600
6 7
8
9 10