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
$1.07B
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 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K ﹤0.01%
600
252
$23K ﹤0.01%
500
253
$11K ﹤0.01%
+347
254
$10K ﹤0.01%
734
+34
255
$7K ﹤0.01%
300
256
$4K ﹤0.01%
100
-700
257
– –
-166
258
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-200
259
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-155,686
260
– –
-98,348
261
– –
-6,246
262
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-360,112
263
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-40,645
264
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-1,200
265
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-152,120
266
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-900
267
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-3,516
268
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-7,428
269
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-32,245
270
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-9,213
271
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-12,319
272
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-1,500
273
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-2,704
274
– –
-1,314
275
– –
-2,500
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