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
$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
+$6.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2%
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
$180K 0.02%
800
202
$180K 0.02%
5,700
203
$175K 0.02%
10,393
-1,264
204
$173K 0.02%
3,800
205
$171K 0.02%
3,400
206
$167K 0.02%
7,027
-641
207
$165K 0.02%
7,428
-6,642
208
$161K 0.02%
5,000
209
$156K 0.02%
8,689
+1,041
210
$154K 0.02%
900
211
$153K 0.02%
1,600
212
$152K 0.02%
6,141
-207
213
$147K 0.02%
5,224
+1,160
214
$146K 0.02%
7,584
215
$137K 0.02%
+3,500
216
$137K 0.02%
2,400
217
$133K 0.02%
200
218
$132K 0.02%
1,900
219
$127K 0.01%
1,800
220
$127K 0.01%
+7,803
221
$121K 0.01%
1,200
222
$119K 0.01%
+3,267
223
$115K 0.01%
+6,139
224
$109K 0.01%
6,707
-982
225
$107K 0.01%
1,678
7 8
9
10 11