NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.94%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
77.82%
Holding
56
New
2
Increased
13
Reduced
21
Closed
14

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$78.6M
2
GRES
IQ ARB Global Resources
GRES
$47M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$24M
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$17M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
$11.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29M
3
AMT icon
American Tower
AMT
$22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$18.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.6M

Sector Composition

1 Healthcare 7.54%
2 Energy 0.26%
3 Communication Services 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
– –
-75,650
Closed -$10.5M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-114,917
Closed -$4.06M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34B
– –
-84,900
Closed -$7.53M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
– –
-132,106
Closed -$14.2M
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-54,620
Closed -$1.25M
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-29,671
Closed -$1.66M
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