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
201
$181K 0.02%
3,400
202
$177K 0.02%
1,500
-300
203
$174K 0.02%
5,000
204
$169K 0.02%
3,500
205
$168K 0.02%
7,584
206
$165K 0.02%
3,000
-1,200
207
$157K 0.02%
+1,900
208
$155K 0.02%
11,439
+4,491
209
$153K 0.02%
2,400
210
$151K 0.02%
900
211
$148K 0.02%
1,600
212
$138K 0.02%
1,800
213
$136K 0.02%
1,800
+700
214
$136K 0.02%
+200
215
$125K 0.01%
4,900
-16,039
216
$124K 0.01%
7,689
217
$122K 0.01%
4,064
218
$117K 0.01%
3,400
-7,300
219
$116K 0.01%
6,709
220
$116K 0.01%
1,200
221
$113K 0.01%
1,300
222
$109K 0.01%
3,612
223
$105K 0.01%
1,600
224
$104K 0.01%
+1,678
225
$99K 0.01%
1,100
7 8
9
10 11