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
$1.89B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$11.2M
3
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
5
MRND
IQ U.S. Mid Cap R&D Leaders ETF
MRND
+$4.81M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$7.26M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.56M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$4.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.31%
64,581
27
$5.36M 0.28%
55,770
28
$4.81M 0.25%
+190,000
29
$4.78M 0.25%
+190,000
30
$4.59M 0.24%
+190,000
31
$3.12M 0.16%
47,018
-31,198
32
$2.85M 0.15%
92,092
33
$2.76M 0.15%
27,550
34
$2.01M 0.11%
52,476
-11,799
35
$1.25M 0.07%
9,269
-6,447
36
$1.21M 0.06%
23,368
+7,206
37
$1.15M 0.06%
15,581
-3,237
38
$1.09M 0.06%
31,794
+1,556
39
$978K 0.05%
24,559
+5,715
40
$974K 0.05%
20,035
+2,768
41
$787K 0.04%
4,989
+867
42
$772K 0.04%
21,426
+1,540
43
$737K 0.04%
16,964
+8,677
44
$557K 0.03%
14,647
-2,473
45
$552K 0.03%
22,904
-16,098
46
$438K 0.02%
17,335
-24
47
$436K 0.02%
9,954
+359
48
$346K 0.02%
14,038
+479
49
$324K 0.02%
+3,342
50
$237K 0.01%
10,249
+1,234
1
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