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
$1.62B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$156M
3
+$58.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Top Sells

1
+$40.2M
2
+$38.2M
3
+$37.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$25.5M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 29.63%
22,838,379
+7,416,309
2
$273M 16.83%
10,892,375
+9,657,788
3
$240M 14.78%
8,792,570
+2,139,880
4
$132M 8.14%
6,845,612
-1,951,029
5
$128M 7.9%
4,653,828
+327,210
6
$126M 7.74%
6,395,407
+78,643
7
$50.5M 3.11%
2,058,107
+34,756
8
$28.1M 1.73%
1,491,985
-355,690
9
$26M 1.6%
+398,963
10
$22.9M 1.41%
295,392
+3,035
11
$18.1M 1.12%
151,189
+90,142
12
$12.4M 0.77%
113,693
-19,658
13
$12.4M 0.76%
236,418
+8,892
14
$12M 0.74%
306,561
+2,380
15
$11M 0.68%
72,621
-83,463
16
$9.84M 0.61%
201,083
+9,016
17
$5.12M 0.32%
+148,946
18
$5.07M 0.31%
+96,290
19
$5.05M 0.31%
147,845
+53,438
20
$4.95M 0.31%
45,727
-228,124
21
$4.2M 0.26%
37,120
+1,974
22
$3.36M 0.21%
95,596
+2,921
23
$3.3M 0.2%
+122,552
24
$2.83M 0.17%
80,885
+6,857
25
$2.57M 0.16%
44,860
+5,616
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