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
126
$378K 0.04%
6,140
-74
127
$375K 0.04%
4,200
128
$373K 0.03%
6,400
129
$367K 0.03%
5,500
130
$363K 0.03%
8,883
+216
131
$361K 0.03%
8,972
+433
132
$357K 0.03%
8,200
133
$354K 0.03%
7,000
134
$354K 0.03%
10,431
135
$348K 0.03%
2,510
136
$341K 0.03%
5,100
-1,100
137
$338K 0.03%
3,757
-267
138
$337K 0.03%
15,600
139
$337K 0.03%
6,000
140
$335K 0.03%
+1,874
141
$335K 0.03%
11,163
+1,934
142
$335K 0.03%
271
+5
143
$334K 0.03%
5,900
144
$332K 0.03%
11,308
-985
145
$332K 0.03%
5,400
146
$332K 0.03%
12,044
+2,044
147
$331K 0.03%
4,796
+625
148
$330K 0.03%
16,189
+1,630
149
$329K 0.03%
15,880
+3,291
150
$329K 0.03%
2,700
4 5
6
7 8