NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.98M
3
+$1.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.55M

Top Sells

1
+$89.2M
2
+$53.5M
3
+$27.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,600
102
– –
-2,357
103
– –
-21,312
104
– –
-1,700
105
– –
-7,383
106
– –
-15,031
107
– –
-7,047
108
– –
-217,371
109
– –
-300
110
– –
-3,934
111
– –
-4,200
112
– –
-1,500
113
– –
-7,000
114
– –
-4,300
115
– –
-43,800
116
– –
-10,700
117
– –
-9,500
118
– –
-4,305
119
– –
-900
120
– –
-16,437
121
– –
-67,074
122
– –
-10,684
123
– –
-10,920
124
– –
-21,947
125
– –
-5,488
3 4
5
6 7