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
201
$177K 0.02%
5,000
202
$176K 0.02%
7,383
+356
203
$174K 0.02%
6,452
+311
204
$169K 0.02%
6,900
-7,356
205
$169K 0.02%
5,700
206
$168K 0.02%
900
207
$165K 0.02%
5,600
208
$164K 0.02%
5,489
+265
209
$163K 0.02%
1,600
210
$154K 0.01%
2,400
211
$152K 0.01%
10,920
+527
212
$151K 0.01%
1,600
213
$148K 0.01%
800
214
$145K 0.01%
200
215
$145K 0.01%
7,584
216
$141K 0.01%
9,129
+440
217
$140K 0.01%
3,500
218
$128K 0.01%
3,432
+165
219
$114K 0.01%
+1,100
220
$113K 0.01%
7,047
+340
221
$111K 0.01%
1,600
222
$106K 0.01%
1,900
223
$103K 0.01%
1,678
224
$95K 0.01%
2,357
+113
225
$89K 0.01%
2,100
7 8
9
10 11