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