NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$11.5M
3
+$9.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.98M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
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
201
– –
-48,103
202
– –
-2,200
203
– –
-4,100
204
– –
-4,300
205
– –
-38,549
206
– –
-1,048
207
– –
-116,000
208
– –
-1,500
209
– –
-1,500
210
– –
-2,000
211
– –
-4,248
212
– –
-162,137
213
– –
-300
214
– –
-819,416
215
– –
-1,800
216
– –
-100
217
– –
-6,900
218
– –
-22,406
219
– –
-1,700
220
– –
-21,000
5 6 7 8
9