NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$47M
3
+$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
+$29M
2
+$29M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-257,633
52
– –
-193,752
53
– –
-344,383
54
– –
-168,650
55
– –
-129,371
56
– –
-60,836
1 2
3