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
$861M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$448K

Top Sells

1
+$80.1M
2
+$59.6M
3
+$32.6M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$28.8M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$27.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 24.71%
8,526,876
-3,212,582
2
$172M 19.96%
6,808,374
-1,077,184
3
$116M 13.5%
5,710,461
-2,931,149
4
$106M 12.37%
4,014,796
-286,053
5
$78.9M 9.17%
2,955,789
+878,206
6
$52.3M 6.08%
2,701,002
-1,681,222
7
$27.7M 3.22%
1,406,799
-1,463,307
8
$27.6M 3.2%
243,425
-91,718
9
$26.9M 3.12%
1,060,682
+17,708
10
$17.4M 2.02%
157,474
11
$5.91M 0.69%
64,581
12
$4.66M 0.54%
55,770
13
$4.18M 0.49%
185,510
14
$2.76M 0.32%
27,550
15
$2.66M 0.31%
47,018
16
$2.41M 0.28%
92,092
17
$273K 0.03%
2,418
-40,773
18
– –
-51,085