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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.4M
3
+$6.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.98M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.5M

Top Sells

1
+$16.7M
2
+$8.85M
3
+$7.96M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.63M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$697K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.17%
92,092
27
$2.76M 0.17%
27,550
28
$1.8M 0.11%
+55,435
29
$1.72M 0.1%
+15,856
30
$1.18M 0.07%
+22,710
31
$1.17M 0.07%
+28,332
32
– –
-74,362
1
2