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
$946M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$52.8M
3
+$49.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.03M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$633K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.02%
+4,416
1
2