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
$1.73B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.39M

Top Sells

1
+$57.6M
2
+$14.4M
3
+$7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.21M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$5.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 25.01%
11,770,940
+667,499
2
$307M 17.7%
9,191,885
-161,679
3
$236M 13.64%
7,240,721
-440,759
4
$181M 10.44%
6,099,394
+506,964
5
$167M 9.66%
4,698,047
+108,432
6
$157M 9.09%
6,355,907
-282,402
7
$33M 1.91%
216,761
+10,643
8
$28.6M 1.65%
382,560
+90,505
9
$24.4M 1.41%
211,356
-53,695
10
$21.8M 1.26%
137,268
+74,880
11
$17.4M 1%
157,474
12
$16.1M 0.93%
67,881
+12,651
13
$13.2M 0.76%
114,437
-10,387
14
$13.2M 0.76%
483,446
-43,230
15
$10.8M 0.63%
489,245
+198,264
16
$10.2M 0.59%
102,260
+16,885
17
$8.21M 0.47%
315,308
+138,052
18
$7.47M 0.43%
162,142
-3,653
19
$6.6M 0.38%
108,957
+36,941
20
$5.91M 0.34%
64,581
21
$5.36M 0.31%
55,770
22
$5.17M 0.3%
69,647
+22,629
23
$4.86M 0.28%
186,402
+705
24
$4.76M 0.27%
71,015
-7,600
25
$2.85M 0.16%
92,092
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