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
$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 1.32%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.04%
3,900
102
$423K 0.04%
9,000
-600
103
$419K 0.04%
6,600
104
$418K 0.04%
4,200
105
$413K 0.04%
3,934
+190
106
$409K 0.04%
5,700
107
$409K 0.04%
6,027
108
$407K 0.04%
15,500
109
$406K 0.04%
21,312
+1,029
110
$403K 0.04%
16,478
111
$402K 0.04%
3,400
112
$401K 0.04%
16,285
113
$398K 0.04%
5,500
114
$398K 0.04%
5,500
+5,400
115
$397K 0.04%
8,891
116
$397K 0.04%
5,500
-300
117
$395K 0.04%
6,179
+298
118
$393K 0.04%
18,395
+629
119
$390K 0.04%
4,190
120
$389K 0.04%
10,700
121
$389K 0.04%
9,000
122
$388K 0.04%
8,000
123
$385K 0.04%
2,200
124
$380K 0.04%
4,000
125
$379K 0.04%
9,200
3 4
5
6 7