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
$946M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$52.8M
3
+$49.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.03M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$633K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 23.58%
9,606,447
-92,510
2
$222M 23.45%
9,381,701
-68,609
3
$135M 14.31%
6,995,559
+11,467
4
$86.3M 9.12%
+3,767,812
5
$76M 8.03%
3,512,664
-29,255
6
$52.8M 5.58%
+2,177,925
7
$49.4M 5.22%
+1,882,150
8
$22.7M 2.4%
236,876
+135,984
9
$17.4M 1.84%
157,474
10
$16.1M 1.7%
137,001
+51,219
11
$14.1M 1.49%
124,904
+211
12
$5.91M 0.62%
64,581
13
$4.66M 0.49%
55,770
14
$4.15M 0.44%
194,452
+8,942
15
$2.76M 0.29%
27,550
16
$2.67M 0.28%
+24,423
17
$2.66M 0.28%
47,018
18
$2.41M 0.25%
92,092
19
$1.51M 0.16%
+53,760
20
$1.51M 0.16%
+12,784
21
$1.19M 0.13%
+20,825
22
$509K 0.05%
+11,879
23
$478K 0.05%
+2,940
24
$252K 0.03%
+3,445
25
$222K 0.02%
+12,642
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