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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.8M
3
+$31.2M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.02M

Top Sells

1
+$29.5M
2
+$22M
3
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Healthcare 2.79%
2 Energy 1.78%
3 Consumer Discretionary 0.1%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 23.16%
15,422,070
+5,174,018
2
$187M 12.94%
6,652,690
+2,381,054
3
$175M 12.17%
8,796,641
+736,187
4
$128M 8.91%
6,316,764
+342,225
5
$124M 8.58%
4,326,618
+213,599
6
$50.9M 3.53%
2,023,351
+25,550
7
$40.2M 2.79%
539,194
-217,330
8
$38.2M 2.65%
398,700
-100
9
$36.2M 2.51%
1,847,675
+78,622
10
$31.7M 2.2%
261,100
-242,815
11
$31.2M 2.17%
+1,234,587
12
$30.1M 2.09%
273,851
+23,599
13
$25.5M 1.77%
402,900
+1,500
14
$23.8M 1.65%
156,084
-93,578
15
$23.7M 1.64%
970,612
16
$22.3M 1.55%
292,357
-7,323
17
$14.9M 1.03%
133,351
-35,188
18
$12.7M 0.88%
133,800
+1,600
19
$12.6M 0.88%
144,500
+3,800
20
$11.8M 0.82%
227,526
+4,906
21
$11.6M 0.81%
212,634
22
$11.5M 0.8%
304,181
+13,442
23
$11.5M 0.8%
219,548
+153,472
24
$9.38M 0.65%
192,067
+5,510
25
$7.59M 0.53%
61,047
-14,162
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