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
$668M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$13.3M
3
+$4.31M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.08M

Top Sells

1
+$32.2M
2
+$10.3M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M

Sector Composition

1 Healthcare 10.17%
2 Real Estate 2.97%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 10.17%
989,001
2
$60.6M 9.08%
548,215
+38,956
3
$56.3M 8.42%
502,008
+453,761
4
$37.3M 5.58%
679,544
+242,444
5
$34.4M 5.16%
385,100
+2,700
6
$32.6M 4.88%
274,055
+3,000
7
$27.8M 4.16%
250,733
-2,700
8
$27.8M 4.16%
335,183
-3,400
9
$23.7M 3.55%
1,373,206
+62,806
10
$23.4M 3.51%
1,346,932
+37,532
11
$23M 3.44%
387,300
+2,000
12
$22.4M 3.36%
1,327,287
+25,087
13
$19.8M 2.97%
193,752
14
$14.3M 2.14%
136,106
+6,600
15
$13.8M 2.07%
125,471
-3,900
16
$11.6M 1.74%
236,815
-37,000
17
$11.3M 1.69%
121,500
-1,800
18
$11.2M 1.68%
129,400
+1,400
19
$10.2M 1.53%
186,600
+8,641
20
$9.87M 1.48%
172,650
+11,800
21
$9.67M 1.45%
74,050
-5,400
22
$8.98M 1.35%
43,471
-20,697
23
$8.77M 1.31%
46,485
-22,348
24
$8.36M 1.25%
215,025
+6,702
25
$7.26M 1.09%
86,700
-200
1
2 3