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
$802M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$9.71M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$698K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K

Top Sells

1
+$30.4M
2
+$29.4M
3
+$24.3M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$17.6M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$11.6M

Sector Composition

1 Healthcare 6.22%
2 Energy 0.25%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 18.52%
7,483,503
-886,384
2
$135M 16.88%
7,005,545
-143,928
3
$80.9M 10.09%
3,134,793
+434
4
$60.2M 7.51%
437,666
-46,560
5
$49.9M 6.22%
756,524
6
$49.1M 6.13%
2,682,193
+1,309,011
7
$35.3M 4.41%
393,200
+2,700
8
$35M 4.37%
1,804,692
-599,652
9
$29.4M 3.67%
249,500
+3,100
10
$23.7M 2.95%
232,128
+113,000
11
$23.5M 2.94%
397,500
+2,200
12
$18.5M 2.31%
339,772
13
$14.2M 1.77%
123,561
+84,440
14
$13.1M 1.64%
208,255
+1,773
15
$13.1M 1.63%
118,640
-267,090
16
$11.8M 1.47%
131,200
+1,900
17
$11.7M 1.47%
136,000
+1,600
18
$10.1M 1.26%
271,975
+18,867
19
$9.8M 1.22%
198,197
-3,617
20
$7.53M 0.94%
165,988
-11,042
21
$5.89M 0.73%
219,900
+1,350
22
$4.14M 0.52%
36,102
-1,452
23
$2.01M 0.25%
63,874
-1,896
24
$1.98M 0.25%
257,325
25
$1.69M 0.21%
60,916
-972
1
2