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
51
$229K 0.01%
+4,156
52
$218K 0.01%
+5,741
53
– –
-66,830
1 2
3