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
151
$329K 0.03%
15,880
+3,291
152
$326K 0.03%
10,000
153
$325K 0.03%
6,799
+803
154
$323K 0.03%
5,454
+633
155
$322K 0.03%
4,087
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156
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11,225
+2,280
157
$321K 0.03%
13,893
+1,911
158
$320K 0.03%
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-494
159
$320K 0.03%
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160
$317K 0.03%
17,194
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161
$316K 0.03%
5,184
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162
$314K 0.03%
8,008
+527
163
$312K 0.03%
5,488
-38
164
$311K 0.03%
3,171
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165
$309K 0.03%
20,911
+1,009
166
$307K 0.03%
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167
$304K 0.03%
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168
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6,109
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169
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14,915
+1,202
170
$302K 0.03%
6,254
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171
$299K 0.03%
1,099
172
$297K 0.03%
11,917
+2,361
173
$297K 0.03%
8,350
+254
174
$297K 0.03%
+2,879
175
$296K 0.03%
2,154
+45
5 6
7
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