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
$591M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$9.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.31M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$5.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.52M

Sector Composition

1 Real Estate 3.94%
2 Consumer Staples 1.39%
3 Communication Services 1.38%
4 Healthcare 1.04%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 6.17%
1,470,290
+362,341
2
$29.5M 5%
587,231
+404,585
3
$29.5M 5%
291,011
+3,897
4
$26.8M 4.54%
326,383
+7,000
5
$26.8M 4.54%
245,233
+4,700
6
$25.4M 4.29%
249,147
+116,941
7
$24.3M 4.11%
491,490
+168,427
8
$24.2M 4.1%
249,903
+62,966
9
$24.1M 4.08%
597,089
+152,694
10
$21.8M 3.69%
823,977
+214,569
11
$17.4M 2.95%
193,752
12
$13.5M 2.28%
129,971
+2,600
13
$13.1M 2.22%
535,574
+194,675
14
$12.9M 2.19%
352,614
+127,194
15
$12.1M 2.05%
566,003
+178,607
16
$11.4M 1.94%
280,325
+52,034
17
$10.5M 1.78%
358,778
+111,976
18
$10.2M 1.73%
89,950
-1,200
19
$9.77M 1.65%
+120,706
20
$9.16M 1.55%
537,233
-121,088
21
$9.1M 1.54%
133,150
-2,400
22
$9.03M 1.53%
192,443
+54,046
23
$8.62M 1.46%
355,676
+54,000
24
$7.68M 1.3%
384,594
+71,835
25
$6.7M 1.14%
56,935
-400
1
2 3 4 5