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
$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
1
$86.4M 12.87%
989,001
-500
2
$57.4M 8.54%
509,259
+9,103
3
$33.2M 4.94%
386,265
+68,356
4
$32.2M 4.79%
382,400
+5,700
5
$30.9M 4.6%
271,055
+2,900
6
$27.4M 4.08%
253,433
+5,400
7
$27.3M 4.07%
338,583
+6,600
8
$24.3M 3.62%
1,302,200
+11,400
9
$23.8M 3.54%
1,309,400
+11,300
10
$23.5M 3.5%
1,310,400
+11,300
11
$23.4M 3.49%
+437,100
12
$21.4M 3.19%
385,300
+6,400
13
$18.8M 2.8%
193,752
-3,479
14
$13.7M 2.03%
129,371
-155,319
15
$13.5M 2.01%
129,506
-2,700
16
$13.2M 1.97%
273,815
+33,260
17
$13.1M 1.96%
64,168
-259,101
18
$12.9M 1.92%
68,833
-473,852
19
$12.8M 1.9%
130,346
-1,642
20
$12.3M 1.83%
60,412
+2,556
21
$10.8M 1.6%
128,000
+1,000
22
$10.7M 1.59%
123,300
+2,000
23
$9.58M 1.43%
79,450
+1,100
24
$9.53M 1.42%
87,985
-255,386
25
$9.51M 1.42%
177,959
-9,517
1
2 3 4 5