NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
(-0.94%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
ProShares UltraShort Euro
EUO
|
$10.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
Top Sells
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% |
