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
$1.34B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$27.6M
3
+$17.4M
4
IQIN
NYLI 500 International ETF
IQIN
+$16.7M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$10M

Top Sells

1
+$106M
2
+$56.6M
3
+$19.1M
4
GRES
IQ ARB Global Resources
GRES
+$8.04M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.17%
+92,092
27
$2.29M 0.17%
53,907
+6,557
28
$1.47M 0.11%
74,714
+5,622
29
$1.45M 0.11%
62,858
+4,645
30
– –
-177,748
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