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
$1.09B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.97M
3
+$2.74M

Top Sells

1
+$59.1M
2
+$51.9M
3
+$22M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.9M
5
IQIN
NYLI 500 International ETF
IQIN
+$19.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-245,388
27
– –
-45,768
28
– –
-90,723
29
– –
-34,910
30
– –
-156,419
1
2