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
$1.48B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$10.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M

Top Sells

1
+$161M
2
+$56.7M
3
+$43.7M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$33M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 29.68%
20,774,903
-2,689,013
2
$297M 20.14%
10,514,906
+403,416
3
$275M 18.65%
10,548,467
-6,169,396
4
$138M 9.36%
5,059,811
-1,602,279
5
$116M 7.88%
6,073,202
-1,724,262
6
$43.3M 2.94%
2,338,911
+582,551
7
$28.3M 1.92%
1,164,569
-30,642
8
$27M 1.83%
433,683
+22,332
9
$21.3M 1.44%
301,152
+16,367
10
$20.5M 1.39%
181,447
+159,995
11
$19.1M 1.29%
177,748
-74,170
12
$11.5M 0.78%
256,697
+15,096
13
$9.22M 0.62%
190,628
-973
14
$6.83M 0.46%
53,923
-18,586
15
$6.57M 0.44%
38,951
-36
16
$3.95M 0.27%
35,672
-118
17
$3.14M 0.21%
96,574
-998
18
$2.94M 0.2%
103,281
+3,674
19
$2.47M 0.17%
82,089
+1,219
20
$1.9M 0.13%
47,350
+487
21
$1.47M 0.1%
69,092
+1,687
22
$1.39M 0.09%
58,213
23
– –
-297,312
24
– –
-15,109