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
$1.49B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$30.6M
3
+$20.4M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$13.1M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.27M

Top Sells

1
+$26.6M
2
+$6.74M
3
+$3.09M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.05M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.16%
92,092
1
2