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
$882M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$10.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.83M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.72M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.94M

Sector Composition

1 Real Estate 2.58%
2 Communication Services 2.19%
3 Healthcare 1.13%
4 Financials 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 6.52%
547,676
+163,502
2
$55.7M 6.32%
446,188
-12,596
3
$40.1M 4.55%
362,987
-152,919
4
$36M 4.08%
173,895
+56,465
5
$33.6M 3.81%
332,259
-207,056
6
$32.9M 3.73%
386,000
-39,900
7
$30.3M 3.44%
285,603
+2,205
8
$29.7M 3.37%
256,655
+34,400
9
$28.3M 3.21%
565,814
-93,308
10
$27.7M 3.14%
254,433
+2,800
11
$27.7M 3.14%
340,383
+4,300
12
$22.2M 2.51%
387,681
-117,508
13
$21.3M 2.42%
373,300
+8,900
14
$19.6M 2.22%
360,112
15
$18.4M 2.09%
197,171
-75
16
$16.3M 1.85%
567,655
17
$15M 1.71%
308,970
-24,883
18
$14.1M 1.6%
570,174
+414,152
19
$13.6M 1.55%
127,506
-3,100
20
$13M 1.48%
118,652
+56,018
21
$12.8M 1.45%
203,737
+417
22
$10.7M 1.21%
122,100
+2,900
23
$10.7M 1.21%
125,300
-4,800
24
$9.73M 1.1%
82,850
+6,000
25
$9.41M 1.07%
148,150
-7,200
1
2 3 4 5