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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$10.5M
3
+$9.27M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$8.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$6.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 21.96%
9,638,775
+32,328
2
$224M 20.32%
9,114,577
-267,124
3
$148M 13.44%
5,102,347
+3,220,197
4
$138M 12.48%
6,922,374
-73,185
5
$99.7M 9.04%
4,154,202
+386,390
6
$86.8M 7.87%
3,911,849
+399,185
7
$54.8M 4.96%
2,210,248
+32,323
8
$17.4M 1.58%
157,474
9
$13.4M 1.22%
111,989
+87,566
10
$13.3M 1.2%
131,009
-105,867
11
$10M 0.91%
84,961
-39,943
12
$8.09M 0.73%
68,530
+55,746
13
$8.09M 0.73%
288,340
+234,580
14
$7.13M 0.65%
118,235
+97,410
15
$5.91M 0.54%
64,581
16
$4.75M 0.43%
218,545
+24,093
17
$4.66M 0.42%
55,770
18
$2.76M 0.25%
27,550
19
$2.66M 0.24%
47,018
20
$2.59M 0.23%
14,681
+11,741
21
$2.46M 0.22%
56,095
+44,216
22
$2.41M 0.22%
92,092
23
$1.82M 0.17%
23,730
+20,285
24
$1.16M 0.11%
62,793
+50,151
25
$580K 0.05%
4,923
-132,078
1
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