NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.68%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
32
New
6
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$37.9M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.98M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.5M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$693M
| $2.85M | 0.17% |
92,092
| – | – |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.76M | 0.17% |
27,550
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.7B
| $1.8M | 0.11% |
+55,435
| New | +$1.8M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.72M | 0.1% |
+15,856
| New | +$1.72M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.18M | 0.07% |
+4,542
| New | +$1.18M |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.17M | 0.07% |
+28,332
| New | +$1.17M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-74,362
| Closed | -$8.85M |
|