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
$897M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$77.1M
3
+$39.4M
4
GRES
IQ ARB Global Resources
GRES
+$19.1M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$11.5M

Top Sells

1
+$18.9M
2
+$8.77M
3
+$8.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.69M

Sector Composition

1 Healthcare 8.36%
2 Real Estate 2.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.91%
207,673
-7,352
27
$7.53M 0.84%
84,900
-1,800
28
$7.21M 0.8%
67,344
-800
29
$7.11M 0.79%
60,836
-1,700
30
$7.11M 0.79%
57,335
-1,700
31
$6.04M 0.67%
214,500
-2,100
32
$4.79M 0.53%
41,010
-3,711
33
$4.06M 0.45%
114,917
-3,100
34
$2.82M 0.31%
31,648
+14,703
35
$2.52M 0.28%
23,574
-30,599
36
$2.17M 0.24%
+51,087
37
$1.97M 0.22%
49,935
-64,602
38
$1.85M 0.21%
66,188
+20,658
39
$1.76M 0.2%
+46,529
40
$1.69M 0.19%
68,953
+8,588
41
$1.66M 0.19%
29,671
-38,459
42
$1.58M 0.18%
40,405
+3,589
43
$1.57M 0.18%
80,000
44
$1.51M 0.17%
80,000
45
$1.44M 0.16%
14,613
-18,530
46
$1.36M 0.15%
32,090
+13,311
47
$1.25M 0.14%
62,220
-80,649
48
$1.18M 0.13%
5,633
-25,331
49
$1.03M 0.12%
51,577
-31,219
50
$983K 0.11%
4,668
-38,803
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