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
$1.24B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30.3M
3
+$28.2M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$26.3M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$16.5M

Top Sells

1
+$23.5M
2
+$19.7M
3
+$17.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.21M

Sector Composition

1 Energy 4.2%
2 Healthcare 3.87%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 17.22%
10,248,052
-1,128,986
2
$162M 13.09%
8,060,454
+296,170
3
$119M 9.63%
5,974,539
+829,629
4
$115M 9.27%
4,271,636
+1,797,618
5
$111M 8.98%
4,113,019
-4,794
6
$61.1M 4.94%
503,915
+250,215
7
$50.9M 4.11%
1,997,801
+1,032,387
8
$47.9M 3.87%
756,524
9
$37.6M 3.04%
398,800
+3,900
10
$37M 2.99%
249,662
-132,627
11
$34.9M 2.82%
1,769,053
-11,033
12
$28.2M 2.28%
+970,612
13
$27.8M 2.24%
250,252
+142,090
14
$24.9M 2.01%
401,400
+2,200
15
$22M 1.78%
1,051,905
16
$21.6M 1.75%
299,680
+42,408
17
$17.8M 1.44%
168,539
-165,536
18
$12.4M 1%
132,200
+700
19
$12.4M 1%
140,700
+1,600
20
$11.7M 0.95%
212,634
+162,552
21
$11.2M 0.9%
290,739
+16,387
22
$11M 0.89%
222,620
+41,900
23
$9.22M 0.75%
186,557
+5,068
24
$8.91M 0.72%
75,209
-52,387
25
$6.26M 0.51%
222,900
+2,100
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