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
$1.24B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30.3M
3
+$28.2M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$16.5M

Top Sells

1
+$23.5M
2
+$19.7M
3
+$17.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.21M

Sector Composition

1 Energy 4.2%
2 Healthcare 3.87%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.32%
34,425
+697
27
$3.48M 0.28%
+66,076
28
$2.92M 0.24%
88,769
+19,089
29
$2.67M 0.22%
85,353
+16,212
30
$2.36M 0.19%
63,754
+12,727
31
$2.31M 0.19%
40,714
+9,582
32
$1.75M 0.14%
257,323
33
$1.53M 0.12%
65,698
+13,837
34
$1.47M 0.12%
55,568
+12,163
35
$158K 0.01%
7,584
36
– –
-221,395
1
2