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
$607M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.4M
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.94M

Top Sells

1
+$13.1M
2
+$12M
3
+$9.03M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$6.34M
5
EUO icon
ProShares UltraShort Euro
EUO
+$6.34M

Sector Composition

1 Real Estate 4.03%
2 Communication Services 1.31%
3 Consumer Staples 1.28%
4 Healthcare 1.23%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 8.1%
485,087
+194,076
2
$43.5M 7.16%
1,932,061
+461,771
3
$33.1M 5.44%
659,122
+71,891
4
$27M 4.44%
329,283
+2,900
5
$27M 4.44%
247,133
+1,900
6
$21.9M 3.61%
833,870
+9,893
7
$21.9M 3.61%
418,756
-72,734
8
$19.6M 3.24%
534,169
+181,555
9
$18.7M 3.08%
186,720
-63,183
10
$18.1M 2.99%
193,752
11
$16.7M 2.75%
440,982
-156,107
12
$14.7M 2.42%
+268,840
13
$13.5M 2.22%
130,271
+300
14
$13.2M 2.18%
130,706
-118,441
15
$12M 1.97%
566,003
16
$10.9M 1.8%
289,545
+9,220
17
$10.8M 1.79%
430,616
+74,940
18
$10.4M 1.71%
+379,107
19
$10.2M 1.67%
87,450
-2,500
20
$9.64M 1.59%
118,669
-2,037
21
$9.17M 1.51%
46,268
+12,855
22
$9.15M 1.51%
142,750
+9,600
23
$7.86M 1.29%
386,428
+1,834
24
$6.94M 1.14%
+153,733
25
$6.83M 1.12%
180,492
+42,084
1
2 3 4 5