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
$897M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$77.1M
3
+$39.4M
4
GRES
IQ ARB Global Resources
GRES
+$19.1M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$11.5M

Top Sells

1
+$18.9M
2
+$8.77M
3
+$8.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.69M

Sector Composition

1 Healthcare 8.36%
2 Real Estate 2.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.09%
45,253
+17,752
52
$491K 0.05%
+9,720
53
$411K 0.05%
3,978
-21,901
54
$175K 0.02%
7,584
55
– –
-197,889
56
– –
-80,436
57
– –
-46,485
1 2
3