NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.02%
2,800
-2,600
202
$180K 0.02%
800
203
$180K 0.02%
5,700
204
$175K 0.02%
10,393
-1,264
205
$173K 0.02%
3,800
206
$171K 0.02%
3,400
207
$167K 0.02%
7,027
-641
208
$165K 0.02%
7,428
-6,642
209
$161K 0.02%
5,000
210
$156K 0.02%
8,689
+1,041
211
$154K 0.02%
900
212
$153K 0.02%
1,600
213
$152K 0.02%
6,141
-207
214
$147K 0.02%
5,224
+1,160
215
$146K 0.02%
7,584
216
$137K 0.02%
+3,500
217
$137K 0.02%
2,400
218
$133K 0.02%
200
219
$132K 0.02%
1,900
220
$127K 0.01%
1,800
221
$127K 0.01%
+7,803
222
$121K 0.01%
1,200
223
$119K 0.01%
+3,267
224
$115K 0.01%
+6,139
225
$109K 0.01%
6,707
-982
7 8
9
10 11