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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.8M
3
+$31.2M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.02M

Top Sells

1
+$29.5M
2
+$22M
3
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Healthcare 2.79%
2 Energy 1.78%
3 Consumer Discretionary 0.1%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.49%
+260,942
27
$6.37M 0.44%
222,550
-350
28
$4.01M 0.28%
35,146
+721
29
$3.4M 0.24%
94,407
+5,638
30
$3.07M 0.21%
92,675
+7,322
31
$2.87M 0.2%
74,028
+10,274
32
$2.66M 0.18%
39,244
-1,470
33
$1.95M 0.14%
257,323
34
$1.7M 0.12%
68,204
+2,506
35
$1.53M 0.11%
56,621
+1,053
36
$1.41M 0.1%
+111,249
37
$153K 0.01%
7,584
38
– –
-1,051,905
1
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