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
$672M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.88M
3
+$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.52M

Top Sells

1
+$88.6M
2
+$53.1M
3
+$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,639
227
– –
-3,757
228
– –
-4,269
229
– –
-11,000
230
– –
-5,000
231
– –
-567,655
232
– –
-8,100
233
– –
-1,362
234
– –
-6,800
235
– –
-2,700
236
– –
-8,814
237
– –
-40,383
238
– –
-525,202
239
– –
-2,879
240
– –
-6,140
241
– –
-5,700
242
– –
-51,298
243
– –
-15,880
244
– –
-10,216
245
– –
-7,052
246
– –
-9,046
247
– –
-900
248
– –
-14,800
249
– –
-2,400
250
– –
-6,029
7 8 9
10
11