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
$1.92B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.1M
3
+$8.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M

Top Sells

1
+$61.9M
2
+$18.8M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.24%
66,830
+7,624
27
$2.85M 0.15%
92,092
28
$2.76M 0.14%
27,550
29
$2.45M 0.13%
40,917
+7,781
30
$2.06M 0.11%
64,275
-16,654
31
$1.84M 0.1%
16,053
+2,209
32
$1.51M 0.08%
+15,716
33
$1.5M 0.08%
18,818
+1,484
34
$1.11M 0.06%
30,238
-18,967
35
$1M 0.05%
39,002
+24,785
36
$892K 0.05%
16,162
-10,542
37
$891K 0.05%
17,267
+3,131
38
$792K 0.04%
18,844
+5,108
39
$745K 0.04%
+4,122
40
$735K 0.04%
19,886
+3,002
41
$665K 0.03%
17,120
+1,209
42
$474K 0.02%
17,359
+641
43
$472K 0.02%
9,595
+707
44
$375K 0.02%
+8,287
45
$348K 0.02%
13,559
-2,803
46
$220K 0.01%
+9,015
47
– –
-28,665
48
– –
-10,046
1
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