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
201
$176K 0.02%
7,383
+356
202
$174K 0.02%
6,452
+311
203
$169K 0.02%
5,700
204
$169K 0.02%
6,900
-7,356
205
$168K 0.02%
900
206
$165K 0.02%
5,600
207
$164K 0.02%
5,489
+265
208
$163K 0.02%
1,600
209
$154K 0.01%
2,400
210
$152K 0.01%
10,920
+527
211
$151K 0.01%
1,600
212
$148K 0.01%
800
213
$145K 0.01%
7,584
214
$145K 0.01%
200
215
$141K 0.01%
9,129
+440
216
$140K 0.01%
3,500
217
$128K 0.01%
3,432
+165
218
$114K 0.01%
+1,100
219
$113K 0.01%
7,047
+340
220
$111K 0.01%
1,600
221
$106K 0.01%
1,900
222
$103K 0.01%
1,678
223
$95K 0.01%
2,357
+113
224
$89K 0.01%
8,790
+424
225
$89K 0.01%
2,100
7 8
9
10 11