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
$863M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.71M
3
+$1.44M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1M

Top Sells

1
+$29.2M
2
+$15M
3
+$3.25M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Sector Composition

1 Healthcare 6.03%
2 Energy 0.28%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 19.11%
8,369,887
-1,483,342
2
$130M 15.01%
7,149,473
-5,967
3
$78.7M 9.12%
3,134,359
+579,715
4
$65.3M 7.56%
484,226
+10,677
5
$52M 6.03%
756,524
-218,500
6
$47M 5.44%
2,404,344
-107,988
7
$42.4M 4.91%
385,730
+70,150
8
$34.9M 4.04%
390,500
+3,700
9
$30.4M 3.53%
1,422,810
10
$28.9M 3.34%
246,400
-900
11
$24.3M 2.82%
1,327,287
12
$23.6M 2.74%
1,373,182
13
$23.2M 2.69%
395,300
+7,000
14
$18.4M 2.13%
339,772
15
$11.6M 1.34%
119,128
+4,065
16
$11.5M 1.34%
129,300
+4,600
17
$11.5M 1.33%
134,400
-1,200
18
$11.3M 1.31%
206,482
+18,207
19
$9.92M 1.15%
201,814
+6,200
20
$8.91M 1.03%
253,108
+37,956
21
$7.03M 0.81%
177,030
+11,186
22
$5.81M 0.67%
218,550
+3,000
23
$4.38M 0.51%
39,121
-29,022
24
$4.25M 0.49%
37,554
+1,769
25
$2.4M 0.28%
257,325
-4
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