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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$62.2M
3
+$47.3M
4
GRES
IQ ARB Global Resources
GRES
+$25.2M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$24.4M

Top Sells

1
+$15.9M
2
+$7.66M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$825K
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$481K

Sector Composition

1 Healthcare 4.44%
2 Energy 2.06%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 21.05%
11,377,038
+4,371,493
2
$156M 14.31%
7,764,284
+280,781
3
$105M 9.64%
4,117,813
+983,020
4
$98.6M 9.06%
5,144,910
+2,462,717
5
$63.1M 5.79%
+2,474,018
6
$53.9M 4.95%
382,289
-55,377
7
$48.3M 4.44%
756,524
8
$36.8M 3.38%
394,900
+1,700
9
$34.8M 3.2%
1,780,086
-24,606
10
$34.4M 3.16%
334,075
+101,947
11
$30.6M 2.81%
253,700
+4,200
12
$24.6M 2.26%
399,200
+1,700
13
$24.5M 2.25%
+965,414
14
$21.2M 1.95%
+1,051,905
15
$17.4M 1.59%
257,272
+49,017
16
$14.9M 1.36%
127,596
+4,035
17
$12.2M 1.13%
131,500
+300
18
$12.2M 1.12%
139,100
+3,100
19
$12M 1.1%
108,162
-10,478
20
$10.4M 0.95%
274,352
+2,377
21
$8.94M 0.82%
181,489
-16,708
22
$8.43M 0.77%
180,720
+14,732
23
$7.56M 0.69%
+221,395
24
$6.13M 0.56%
220,800
+900
25
$3.83M 0.35%
33,728
-2,374
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