NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.22M
3
+$6.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.98M

Top Sells

1
+$8.15M
2
+$6.92M
3
+$6.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4.1M

Sector Composition

1 Real Estate 4.74%
2 Consumer Staples 1.02%
3 Healthcare 0.9%
4 Communication Services 0.83%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.61%
231,033
+4,900
2
$24.8M 7.61%
306,083
+6,500
3
$17.9M 5.49%
175,149
-79,837
4
$15.8M 4.86%
819,416
5
$14.4M 4.41%
193,752
6
$12.1M 3.73%
138,606
-7,300
7
$10.3M 3.15%
160,687
-53,224
8
$9.17M 2.82%
86,150
+5,500
9
$9.09M 2.79%
99,238
-26,926
10
$7.8M 2.4%
316,194
+251,883
11
$7.43M 2.28%
66,026
+44,544
12
$7.28M 2.24%
43,351
-39,919
13
$6.63M 2.04%
122,890
+112,890
14
$6.49M 1.99%
362,400
-20,500
15
$6.33M 1.94%
+108,236
16
$6.25M 1.92%
414,210
-14,595
17
$6.18M 1.9%
50,964
-19,983
18
$6.12M 1.88%
51,211
+167
19
$6.08M 1.87%
92,000
+3,300
20
$6.08M 1.87%
60,135
-3,200
21
$6.07M 1.86%
64,436
-3,200
22
$6.05M 1.86%
301,901
-38,854
23
$5.56M 1.71%
52,113
-41,542
24
$5.1M 1.57%
228,099
+117,735
25
$4.98M 1.53%
+250,748
1
2 3 4 5