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
$1.07B
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 1.56%
4 Financials 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.04%
9,200
127
$378K 0.04%
6,140
-74
128
$375K 0.04%
4,200
129
$373K 0.03%
6,400
130
$367K 0.03%
5,500
131
$363K 0.03%
8,883
+216
132
$361K 0.03%
8,972
+433
133
$357K 0.03%
8,200
134
$354K 0.03%
10,431
135
$354K 0.03%
7,000
136
$348K 0.03%
2,510
137
$341K 0.03%
5,100
-1,100
138
$338K 0.03%
3,757
-267
139
$337K 0.03%
6,000
140
$337K 0.03%
15,600
141
$335K 0.03%
271
+5
142
$335K 0.03%
11,163
+1,934
143
$335K 0.03%
+1,874
144
$334K 0.03%
5,900
145
$332K 0.03%
12,044
+2,044
146
$332K 0.03%
5,400
147
$332K 0.03%
11,308
-985
148
$331K 0.03%
4,796
+625
149
$330K 0.03%
16,189
+1,630
150
$329K 0.03%
2,700
4 5
6
7 8