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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.4M
3
+$6.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.98M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.5M

Top Sells

1
+$16.7M
2
+$8.85M
3
+$7.96M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.63M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$697K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 22.62%
11,103,441
+1,120,636
2
$290M 17.47%
9,353,564
-256,717
3
$246M 14.81%
7,681,480
-521,701
4
$159M 9.61%
5,592,430
+960,733
5
$159M 9.56%
6,638,309
-193,874
6
$158M 9.55%
4,589,615
-20,181
7
$57.6M 3.47%
2,310,103
+64,745
8
$30.4M 1.83%
265,051
9
$28.9M 1.74%
206,118
+32,123
10
$21M 1.27%
292,055
+92,804
11
$17.4M 1.05%
157,474
12
$14.2M 0.86%
124,824
+5,357
13
$14.2M 0.86%
526,676
+21,822
14
$12.2M 0.74%
55,230
+22,480
15
$9.46M 0.57%
62,388
16
$8.13M 0.49%
85,375
+41,492
17
$7.59M 0.46%
165,795
+55,743
18
$6.44M 0.39%
290,981
+47,922
19
$5.91M 0.36%
64,581
20
$5.36M 0.32%
55,770
21
$5.06M 0.3%
78,615
+39,274
22
$4.61M 0.28%
185,697
+58,365
23
$4.42M 0.27%
+177,256
24
$4.25M 0.26%
+72,016
25
$3.27M 0.2%
47,018
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