NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.7%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-16%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
30
New
–
Increased
3
Reduced
9
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.72M |
| 2 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
$3.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-90,723
| Closed | -$3.2M |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-34,910
| Closed | -$5.34M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-29,851
| Closed | -$3.38M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-156,419
| Closed | -$7.61M |
|
|
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-97,207
| Closed | -$2.77M |
|