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
$1.34B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$27.6M
3
+$17.4M
4
IQIN
NYLI 500 International ETF
IQIN
+$16.7M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$10M

Top Sells

1
+$106M
2
+$56.6M
3
+$19.1M
4
GRES
IQ ARB Global Resources
GRES
+$8.04M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 27.57%
17,284,222
+6,735,755
2
$271M 20.29%
14,931,442
-5,843,461
3
$262M 19.62%
11,751,981
+1,237,075
4
$120M 8.95%
4,741,039
-318,772
5
$58.3M 4.36%
3,080,926
-2,992,276
6
$53.6M 4.01%
2,878,753
+539,842
7
$26.7M 1.99%
1,145,164
-19,405
8
$25.3M 1.89%
488,240
+54,557
9
$20.8M 1.55%
326,881
+25,729
10
$17.4M 1.3%
+157,474
11
$17.1M 1.28%
179,404
-2,043
12
$16.7M 1.25%
+675,750
13
$11.4M 0.85%
277,149
+20,452
14
$9.69M 0.72%
+293,505
15
$9.08M 0.68%
189,530
-1,098
16
$5.94M 0.44%
53,461
-462
17
$5.91M 0.44%
+64,581
18
$5.31M 0.4%
39,680
+729
19
$4.62M 0.35%
+55,770
20
$4.04M 0.3%
+185,510
21
$3.93M 0.29%
35,927
+255
22
$3.51M 0.26%
105,293
+8,719
23
$2.92M 0.22%
111,526
+8,245
24
$2.85M 0.21%
89,380
+7,291
25
$2.76M 0.21%
+27,550
1
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