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
$1.3B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$37.7M
3
+$25.4M

Top Sells

1
+$128M
2
+$67.5M
3
+$44.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 21.58%
11,872,299
-5,411,923
2
$248M 19.03%
9,976,436
-1,775,545
3
$231M 17.78%
11,559,560
-3,371,882
4
$128M 9.83%
4,664,601
-76,438
5
$79.6M 6.11%
4,225,152
+1,346,399
6
$75.2M 5.78%
2,788,846
+2,113,096
7
$58M 4.46%
3,023,880
-57,046
8
$37.7M 2.9%
+342,099
9
$26.9M 2.07%
1,094,217
-50,947
10
$24.5M 1.89%
427,239
-61,001
11
$19.9M 1.53%
281,494
-45,387
12
$17.4M 1.34%
157,474
13
$10.9M 0.84%
245,388
-31,761
14
$9.24M 0.71%
276,892
-16,613
15
$7.61M 0.59%
156,419
-33,111
16
$5.91M 0.45%
64,581
17
$5.34M 0.41%
34,910
-4,770
18
$4.66M 0.36%
55,770
19
$4.18M 0.32%
185,510
20
$3.61M 0.28%
29,231
-24,230
21
$3.38M 0.26%
29,851
-6,076
22
$3.2M 0.25%
90,723
-14,570
23
$2.77M 0.21%
80,727
-8,653
24
$2.77M 0.21%
97,207
-14,319
25
$2.76M 0.21%
27,550
1
2