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
$897M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$77.1M
3
+$39.4M
4
GRES
IQ ARB Global Resources
GRES
+$19.1M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$11.5M

Top Sells

1
+$18.9M
2
+$8.77M
3
+$8.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.69M

Sector Composition

1 Healthcare 8.36%
2 Real Estate 2.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 13.56%
+5,993,144
2
$100M 11.17%
5,839,777
+4,492,845
3
$75M 8.36%
989,001
4
$58.3M 6.51%
507,415
-40,800
5
$54M 6.03%
476,839
-25,169
6
$39.4M 4.39%
+1,948,015
7
$36.3M 4.05%
384,300
-800
8
$34.4M 3.83%
279,955
+5,900
9
$29M 3.24%
344,383
+9,200
10
$29M 3.23%
257,633
+6,900
11
$24.2M 2.7%
385,900
-1,400
12
$23.5M 2.62%
1,373,182
-24
13
$22M 2.45%
193,752
14
$21.4M 2.39%
1,327,287
15
$19.1M 2.13%
744,963
+744,951
16
$18.9M 2.11%
339,772
-339,772
17
$14.6M 1.63%
129,371
+3,900
18
$14.2M 1.58%
132,106
-4,000
19
$13.4M 1.49%
644,741
+554,741
20
$12.1M 1.35%
123,600
+2,100
21
$11.9M 1.33%
133,500
+4,100
22
$11.3M 1.26%
206,149
+19,549
23
$10.9M 1.21%
220,196
-16,619
24
$10.5M 1.17%
75,650
+1,600
25
$9.41M 1.05%
168,650
-4,000
1
2 3