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
1
$95.4M 8.91%
+542,685
2
$80.1M 7.48%
989,501
+989,001
3
$62.3M 5.82%
323,269
+149,374
4
$54.6M 5.1%
500,156
+53,968
5
$34.3M 3.21%
343,371
+57,768
6
$32.4M 3.03%
376,700
-9,300
7
$31.1M 2.91%
268,155
+11,500
8
$30.7M 2.87%
284,690
-262,986
9
$27.2M 2.54%
331,983
-8,400
10
$27.2M 2.54%
248,033
-6,400
11
$26.5M 2.47%
317,909
+219,659
12
$26.3M 2.46%
+525,202
13
$23.9M 2.24%
216,335
+155,334
14
$22.9M 2.14%
+1,299,100
15
$22.8M 2.13%
+1,298,100
16
$22.5M 2.1%
+1,290,800
17
$21.6M 2.02%
378,900
+5,600
18
$17.4M 1.62%
197,231
+60
19
$16.9M 1.58%
152,213
-210,774
20
$15.8M 1.47%
567,655
21
$13.1M 1.22%
132,206
+4,700
22
$13M 1.21%
260,008
+88,708
23
$12.3M 1.15%
131,988
+45,101
24
$11.7M 1.09%
479,804
-90,370
25
$11.6M 1.09%
240,555
-68,415
1
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