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
26
$9.45M 1.41%
160,850
+1,200
27
$7.86M 1.17%
208,323
-10,311
28
$6.93M 1.03%
86,900
-5,300
29
$6.81M 1.01%
66,978
+6,167
30
$6.76M 1.01%
59,636
-1,500
31
$6.75M 1.01%
56,135
-1,200
32
$6.09M 0.91%
55,529
-160,806
33
$5.36M 0.8%
213,750
+2,850
34
$5.29M 0.79%
48,247
-103,966
35
$4.87M 0.73%
209,903
-31,744
36
$4.84M 0.72%
125,933
-21,437
37
$4.08M 0.61%
111,117
+1,300
38
$4.05M 0.6%
76,340
-183,668
39
$3.6M 0.54%
46,039
-108,968
40
$3.35M 0.5%
160,086
-364,100
41
$2.44M 0.36%
90,056
-215,003
42
$1.85M 0.28%
+90,000
43
$1.52M 0.23%
+80,000
44
$1.49M 0.22%
+80,000
45
$1.4M 0.21%
78,815
-247,374
46
$1.4M 0.21%
56,298
-183,256
47
$1.23M 0.18%
44,745
-153,315
48
$1.19M 0.18%
35,250
-103,255
49
$741K 0.11%
17,125
-126,055
50
$484K 0.07%
26,776
+3,532
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