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
$672M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.88M
3
+$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.52M

Top Sells

1
+$88.6M
2
+$53.1M
3
+$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,000
202
– –
-8,198
203
– –
-8,972
204
– –
-11,100
205
– –
-16,285
206
– –
-3,900
207
– –
-4,200
208
– –
-4,500
209
– –
-5,600
210
– –
-600
211
– –
-371,015
212
– –
-1,600
213
– –
-7,000
214
– –
-311,408
215
– –
-19,623
216
– –
-8,790
217
– –
-2,154
218
– –
-9,000
219
– –
-3,100
220
– –
-734
221
– –
-420,647
222
– –
-3,432
223
– –
-6,799
224
– –
-14,915
225
– –
-27,900
7 8
9
10 11