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
$802M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$9.71M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$698K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K

Top Sells

1
+$30.4M
2
+$29.4M
3
+$24.3M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$17.6M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$11.6M

Sector Composition

1 Healthcare 6.22%
2 Energy 0.25%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.21%
31,852
-682
27
$1.44M 0.18%
42,170
+1,429
28
$971K 0.12%
46,488
+2,246
29
$914K 0.11%
42,360
-248
30
$186K 0.02%
7,584
31
– –
-80,000
32
– –
-80,000
33
– –
-1,327,287
34
– –
-1,422,810
1
2