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
176
$286K 0.03%
25,404
+5,858
177
$281K 0.03%
7,052
+1,702
178
$278K 0.03%
+3,000
179
$277K 0.03%
7,000
180
$276K 0.03%
1,500
181
$273K 0.03%
6,029
+291
182
$265K 0.02%
3,300
183
$261K 0.02%
5,000
184
$258K 0.02%
9,080
+438
185
$252K 0.02%
1,413
-29
186
$250K 0.02%
5,176
+960
187
$243K 0.02%
3,763
188
$233K 0.02%
2,500
189
$228K 0.02%
2,000
190
$223K 0.02%
+197
191
$220K 0.02%
11,086
-57
192
$215K 0.02%
+4,300
193
$214K 0.02%
20,800
194
$211K 0.02%
2,300
195
$200K 0.02%
6,100
-5,130
196
$192K 0.02%
3,800
197
$190K 0.02%
2,800
198
$183K 0.02%
3,400
199
$178K 0.02%
+9,831
200
$177K 0.02%
5,000
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8
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