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
$1.09B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$63.1M
3
+$47.2M
4
GRES
IQ ARB Global Resources
GRES
+$25M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$24.5M

Top Sells

1
+$15.9M
2
+$7.8M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$823K
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$482K

Sector Composition

1 Healthcare 4.44%
2 Energy 2.06%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.25%
50,082
-289,690
27
$2.24M 0.21%
69,680
+5,806
28
$1.98M 0.18%
69,141
+8,225
29
$1.83M 0.17%
51,027
+8,857
30
$1.74M 0.16%
31,132
-720
31
$1.17M 0.11%
257,323
-2
32
$1.12M 0.1%
51,861
+5,373
33
$1.05M 0.1%
43,405
+1,045
34
$187K 0.02%
7,584
1
2