NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$80.1M
3
+$28.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$22.9M

Top Sells

1
+$33M
2
+$28.4M
3
+$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6M

Sector Composition

1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.32%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
2,572
-139,147
227
$85K 0.01%
3,400
228
$85K 0.01%
3,110
-168,008
229
$85K 0.01%
1,100
230
$83K 0.01%
700
231
$80K 0.01%
1,600
232
$78K 0.01%
+1,500
233
$78K 0.01%
2,204
234
$66K 0.01%
900
235
$66K 0.01%
6,450
+311
236
$65K 0.01%
900
237
$65K 0.01%
900
-900
238
$64K 0.01%
1,400
239
$64K 0.01%
1,362
240
$62K 0.01%
2,081
+100
241
$60K 0.01%
9,934
-10,357
242
$54K 0.01%
1,700
243
$50K ﹤0.01%
1,402
+581
244
$50K ﹤0.01%
8,198
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245
$49K ﹤0.01%
+800
246
$48K ﹤0.01%
2,300
247
$44K ﹤0.01%
1,700
248
$39K ﹤0.01%
4,982
+240
249
$31K ﹤0.01%
1,746
+84
250
$25K ﹤0.01%
600
7 8 9
10
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