NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$160M
3
+$60.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

1
+$40.2M
2
+$38.2M
3
+$38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$25.5M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.11%
69,207
+1,003
27
$1.47M 0.09%
58,526
+1,905
28
– –
-133,800
29
– –
-212,634
30
– –
-402,900
31
– –
-398,700
32
– –
-539,194
33
– –
-219,548
34
– –
-7,584
35
– –
-261,100
36
– –
-222,550
37
– –
-144,500
38
– –
-260,942
39
– –
-111,249
40
– –
-257,323
41
– –
-970,612
1
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