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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$101M
2
+$86.1M
3
+$30.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M

Top Sells

1
+$33.2M
2
+$27.9M
3
+$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
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
251
$23K ﹤0.01%
500
252
$11K ﹤0.01%
+347
253
$10K ﹤0.01%
734
+34
254
$7K ﹤0.01%
300
255
$4K ﹤0.01%
100
-700
256
– –
-152,120
257
– –
-900
258
– –
-3,516
259
– –
-7,428
260
– –
-32,245
261
– –
-9,213
262
– –
-2,704
263
– –
-1,314
264
– –
-2,500
265
– –
-166
266
– –
-200
267
– –
-155,686
268
– –
-98,348
269
– –
-6,246
270
– –
-360,112
271
– –
-40,645
272
– –
-1,200
273
– –
-24,638
274
– –
-1,500
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