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
$1.73B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$55.5M
3
+$37.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.2M
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$18.2M

Top Sells

1
+$126M
2
+$20.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-148,946
27
– –
-96,290
28
– –
-6,395,407
1
2