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
$1.09B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.01M
3
+$2.78M

Top Sells

1
+$59.4M
2
+$52M
3
+$21.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.9M
5
IQIN
NYLI 500 International ETF
IQIN
+$19.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 26.51%
11,739,458
-132,841
2
$196M 18%
7,885,558
-2,090,878
3
$176M 16.16%
8,641,610
-2,917,950
4
$117M 10.78%
4,300,849
-363,752
5
$84M 7.72%
4,382,224
+157,072
6
$56M 5.14%
2,870,106
-153,774
7
$55.7M 5.12%
2,077,583
-711,263
8
$37.6M 3.46%
335,143
-6,956
9
$26.2M 2.41%
1,042,974
-51,243
10
$17.4M 1.6%
157,474
11
$6.5M 0.6%
51,085
+21,854
12
$5.91M 0.54%
64,581
13
$4.81M 0.44%
43,191
+33,436
14
$4.66M 0.43%
55,770
15
$4.18M 0.38%
185,510
16
$2.76M 0.25%
27,550
17
$2.66M 0.24%
47,018
-380,221
18
$2.41M 0.22%
92,092
19
– –
-281,494
20
– –
-65,360
21
– –
-276,892
22
– –
-80,727
23
– –
-53,842
24
– –
-245,388
25
– –
-45,768
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