NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
-$399M
(-37%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-63.29%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$27.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$26.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Real Estate | 2.8% |
| 3 | Communication Services | 0.03% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
