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
$891M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.3M
3
+$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.13M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 6.48%
515,906
+124,216
2
$57.1M 6.41%
458,784
+57,071
3
$54.6M 6.13%
539,315
-154,348
4
$41.6M 4.68%
384,174
+254,103
5
$40.1M 4.5%
425,900
+28,900
6
$33M 3.71%
659,122
7
$30.2M 3.39%
283,398
8
$28M 3.15%
251,633
+1,400
9
$28M 3.15%
336,083
+1,600
10
$27.8M 3.13%
505,189
+214,337
11
$27.1M 3.04%
222,255
+17,600
12
$24.4M 2.74%
117,430
+97,552
13
$22.8M 2.56%
364,400
+23,100
14
$19.9M 2.24%
360,112
+3,112
15
$18.6M 2.09%
197,246
+1,130
16
$16.4M 1.84%
567,655
+188,548
17
$16.2M 1.82%
333,853
+156,293
18
$14M 1.57%
130,606
+1,400
19
$13M 1.46%
203,320
+29,302
20
$11.9M 1.34%
17,587
+1,694
21
$11.5M 1.29%
119,200
+7,900
22
$11.4M 1.28%
130,100
+8,200
23
$10.1M 1.13%
180,612
-62,487
24
$10M 1.13%
76,850
-7,100
25
$9.97M 1.12%
155,350
-200
1
2 3 4 5