NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+1.76%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$326M
AUM Growth
+$12.2M
(+3.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
162
New
20
Increased
32
Reduced
48
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.01M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$4.98M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.43M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$4.1M |
Sector Composition
| 1 | Real Estate | 4.74% |
| 2 | Consumer Staples | 1.02% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.57% |
