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
$912M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$47M
3
+$24M
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$17M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$11.4M

Top Sells

1
+$29M
2
+$29M
3
+$22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$18.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Sector Composition

1 Healthcare 7.54%
2 Energy 0.26%
3 Communication Services 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.19%
59,356
-6,832
27
$1.74M 0.19%
14,472
-9,102
28
$1.63M 0.18%
80,000
29
$1.59M 0.17%
61,894
-7,059
30
$1.59M 0.17%
36,446
-14,641
31
$1.55M 0.17%
80,000
32
$1.45M 0.16%
33,877
-16,058
33
$1.43M 0.16%
+31,858
34
$1.36M 0.15%
36,468
-3,937
35
$1.35M 0.15%
28,997
-3,093
36
$1.01M 0.11%
10,674
-3,939
37
$918K 0.1%
44,278
-7,299
38
$871K 0.1%
4,028
-1,605
39
$753K 0.08%
41,324
-3,929
40
$362K 0.04%
6,848
-2,872
41
$170K 0.02%
7,584
42
$144K 0.02%
664
-4,004
43
– –
-257,633
44
– –
-193,752
45
– –
-344,383
46
– –
-168,650
47
– –
-129,371
48
– –
-60,836
49
– –
-57,335
50
– –
-67,344
1
2
3