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
$1.73B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$55.5M
3
+$37.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.2M
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$18.2M

Top Sells

1
+$126M
2
+$20.7M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 28.4%
23,463,916
+625,537
2
$413M 23.91%
16,717,863
+5,825,488
3
$289M 16.75%
10,111,490
+1,318,920
4
$184M 10.66%
6,662,090
+2,008,262
5
$149M 8.61%
7,797,464
+951,852
6
$32.8M 1.9%
1,756,360
+264,375
7
$28.7M 1.66%
1,195,211
-862,896
8
$27.1M 1.57%
251,918
+206,191
9
$25.8M 1.49%
411,351
+12,388
10
$20.4M 1.18%
284,785
-10,607
11
$11.5M 0.66%
241,601
+5,183
12
$10.1M 0.59%
297,312
-9,249
13
$9.36M 0.54%
191,601
-9,482
14
$8.8M 0.51%
72,509
-78,680
15
$6.38M 0.37%
38,987
-33,634
16
$4.04M 0.23%
35,790
-1,330
17
$3.25M 0.19%
97,572
-50,273
18
$2.87M 0.17%
99,607
+4,011
19
$2.44M 0.14%
80,870
-15
20
$2.37M 0.14%
21,452
-92,241
21
$2.28M 0.13%
46,863
+2,003
22
$1.59M 0.09%
67,405
-1,802
23
$1.27M 0.07%
58,213
-313
24
$484K 0.03%
+15,109
25
– –
-122,552
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