NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$22.6M
3
+$21.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.37M

Top Sells

1
+$56.3M
2
+$26.9M
3
+$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 31.23%
9,450,310
+6,494,521
2
$187M 29.5%
9,698,957
+1,172,081
3
$117M 18.52%
6,984,092
+1,273,631
4
$61.1M 9.64%
3,541,919
-3,266,455
5
$17.4M 2.75%
157,474
6
$12.4M 1.95%
124,693
+74,329
7
$9.84M 1.55%
85,782
-157,643
8
$8.2M 1.29%
100,892
+98,474
9
$5.91M 0.93%
64,581
10
$4.66M 0.74%
55,770
11
$4.18M 0.66%
185,510
12
$2.76M 0.44%
27,550
13
$2.66M 0.42%
47,018
14
$2.41M 0.38%
92,092
15
– –
-1,060,682