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
$1.81B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.8M
3
+$12.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.96M

Top Sells

1
+$6.5M
2
+$4.68M
3
+$2.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.16%
92,092
27
$2.76M 0.15%
27,550
28
$2.38M 0.13%
80,929
+43,447
29
$2.05M 0.11%
33,136
-37,879
30
$1.63M 0.09%
+49,205
31
$1.51M 0.08%
13,844
+1,608
32
$1.51M 0.08%
28,665
-11,235
33
$1.47M 0.08%
+26,704
34
$1.36M 0.07%
+17,334
35
$823K 0.05%
+10,046
36
$739K 0.04%
+14,136
37
$613K 0.03%
+16,884
38
$597K 0.03%
+15,911
39
$597K 0.03%
+13,736
40
$483K 0.03%
+8,888
41
$460K 0.03%
+16,718
42
$425K 0.02%
+16,362
43
$368K 0.02%
+14,217
1
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