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
$1.49B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$30.6M
3
+$20.4M
4
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$13.1M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.27M

Top Sells

1
+$26.6M
2
+$6.74M
3
+$3.09M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.05M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 21.61%
9,982,805
+4,880,458
2
$280M 18.78%
9,610,281
-28,494
3
$239M 16.06%
8,203,181
-911,396
4
$155M 10.39%
6,832,183
-90,191
5
$135M 9.02%
4,609,796
+697,947
6
$127M 8.5%
4,631,697
+477,495
7
$57.1M 3.83%
2,245,358
+35,110
8
$31.2M 2.09%
265,051
+260,128
9
$23.2M 1.56%
173,995
+62,006
10
$17.4M 1.17%
157,474
11
$14.1M 0.95%
504,854
+216,514
12
$14.1M 0.95%
119,467
+50,937
13
$13.8M 0.92%
199,251
+81,016
14
$8.85M 0.59%
74,362
-56,647
15
$8.53M 0.57%
62,388
-22,573
16
$6.77M 0.45%
32,750
+18,069
17
$5.91M 0.4%
64,581
18
$5.42M 0.36%
243,059
+24,514
19
$5M 0.34%
110,052
+53,957
20
$4.66M 0.31%
55,770
21
$3.81M 0.26%
43,883
+20,153
22
$2.89M 0.19%
127,332
+64,539
23
$2.76M 0.19%
27,550
24
$2.66M 0.18%
47,018
25
$2.44M 0.16%
39,341
+31,776
1
2