NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$3.72M
2
+$3.01M
3
+$2.78M

Top Sells

1
+$59.4M
2
+$52M
3
+$21.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.9M
5
IQIN
NYLI 500 International ETF
IQIN
+$19.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,360
27
– –
-276,892
28
– –
-80,727
29
– –
-53,842
30
– –
-156,419
1
2