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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.5M
3
+$9.27M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$8.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$6.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.04%
7,565
+3,149
1
2