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
26
$11.5M 1.08%
155,007
+48,608
27
$11.1M 1.04%
+57,856
28
$10.8M 1.01%
127,000
+1,700
29
$10.8M 1.01%
121,300
-800
30
$10.4M 0.97%
524,186
+209,022
31
$10M 0.94%
84,463
-34,189
32
$9.89M 0.92%
187,476
-16,261
33
$9.68M 0.9%
78,350
-4,500
34
$9.54M 0.89%
+420,647
35
$9.31M 0.87%
371,015
36
$9.15M 0.86%
159,650
+11,500
37
$8.08M 0.76%
218,634
+16,950
38
$7.96M 0.74%
305,059
39
$7.01M 0.66%
105,893
+70,679
40
$6.96M 0.65%
92,200
+2,100
41
$6.84M 0.64%
311,408
+71,900
42
$6.54M 0.61%
61,136
+2,100
43
$6.53M 0.61%
57,335
+2,100
44
$6.51M 0.61%
60,811
+1,400
45
$6.44M 0.6%
326,189
+32,071
46
$6.22M 0.58%
376,020
+64,600
47
$6.06M 0.57%
143,180
+73,037
48
$6.02M 0.56%
239,554
-7,633
49
$5.66M 0.53%
198,060
+75,264
50
$5.62M 0.53%
147,370
+10,459
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