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
$1.07B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$80.1M
3
+$28.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$22.9M

Top Sells

1
+$33M
2
+$28.4M
3
+$25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6M

Sector Composition

1 Healthcare 8.31%
2 Real Estate 2.02%
3 Communication Services 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.52%
241,647
-2,715
52
$5.53M 0.52%
+252,840
53
$5.39M 0.5%
210,900
+1,950
54
$4.8M 0.45%
234,061
55
$4.76M 0.45%
138,505
-11,002
56
$4.72M 0.44%
190,960
+7,307
57
$4.47M 0.42%
91,896
-295,785
58
$3.91M 0.37%
109,817
+7,500
59
$3.49M 0.33%
+87,363
60
$3.36M 0.31%
67,074
-498,740
61
$3.35M 0.31%
46,370
+2,238
62
$2.56M 0.24%
4,374
+2,248
63
$2.34M 0.22%
217,371
+17,567
64
$884K 0.08%
4,305
+465
65
$840K 0.08%
192,149
+9,276
66
$808K 0.08%
19,623
-3,541
67
$746K 0.07%
34,773
+1,679
68
$726K 0.07%
23,526
+1,136
69
$717K 0.07%
12,433
+600
70
$707K 0.07%
29,456
+1,422
71
$660K 0.06%
16,437
+793
72
$647K 0.06%
51,298
+2,477
73
$629K 0.06%
4,652
+2,352
74
$621K 0.06%
11,412
+551
75
$530K 0.05%
9,222
+445
1 2
3
4 5