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
$1.73B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.39M

Top Sells

1
+$57.6M
2
+$14.4M
3
+$7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.21M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$5.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.16%
67,287
+38,955
27
$2.76M 0.16%
27,550
28
$2.14M 0.12%
39,900
+17,190
29
$1.38M 0.08%
12,236
-3,620
30
$1.27M 0.07%
37,482
-17,953
31
– –
-2,310,103
1
2