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
$863M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.71M
3
+$1.44M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1M

Top Sells

1
+$29.2M
2
+$15M
3
+$3.25M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Sector Composition

1 Healthcare 6.03%
2 Energy 0.28%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.2%
65,770
+6,414
27
$1.58M 0.18%
80,000
28
$1.55M 0.18%
80,000
29
$1.54M 0.18%
61,888
-6
30
$1.33M 0.15%
32,534
+3,537
31
$1.32M 0.15%
40,741
+4,273
32
$876K 0.1%
44,242
-36
33
$772K 0.09%
42,608
+1,284
34
$178K 0.02%
7,584
35
– –
-33,877
36
– –
-6,848
37
– –
-36,446
38
– –
-4,028
39
– –
-14,472
40
– –
-10,674
41
– –
-664
42
– –
-31,858
1
2