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
$401M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$12M
4
IYW icon
iShares US Technology ETF
IYW
+$11.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.53M

Top Sells

1
+$7.43M
2
+$7.28M
3
+$6.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.33M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.25M

Sector Composition

1 Real Estate 3.97%
2 Communication Services 1.14%
3 Consumer Staples 0.88%
4 Healthcare 0.75%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.35%
+251,165
2
$25.1M 6.27%
235,933
+4,900
3
$25.1M 6.26%
313,283
+7,200
4
$17.6M 4.4%
819,416
5
$15.5M 3.86%
193,752
6
$15.2M 3.79%
612,010
+383,911
7
$14.6M 3.64%
162,959
+104,329
8
$14M 3.49%
+343,767
9
$13.4M 3.33%
296,617
+265,637
10
$12.9M 3.22%
134,306
-4,300
11
$12.4M 3.1%
124,971
-50,178
12
$11.7M 2.93%
+530,628
13
$10.3M 2.57%
190,890
+68,000
14
$9.29M 2.32%
91,250
+5,100
15
$9.22M 2.3%
99,238
16
$9.07M 2.27%
135,250
-25,437
17
$7.7M 1.92%
86,977
+56,872
18
$6.9M 1.72%
152,006
+121,438
19
$6.73M 1.68%
189,502
+43,434
20
$6.44M 1.61%
58,235
-1,900
21
$6.44M 1.61%
62,436
-2,000
22
$6.39M 1.59%
332,796
+231,292
23
$6.29M 1.57%
51,711
+500
24
$6.18M 1.54%
95,800
+3,800
25
$6.01M 1.5%
289,501
-12,400
1
2 3 4 5