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
$1.81B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.8M
3
+$12.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.96M

Top Sells

1
+$6.5M
2
+$4.68M
3
+$2.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 25.44%
12,417,497
+646,557
2
$298M 16.45%
8,995,996
-195,889
3
$238M 13.13%
7,315,038
+74,317
4
$191M 10.52%
6,519,747
+420,353
5
$182M 10.06%
5,236,799
+538,752
6
$154M 8.47%
6,292,679
-63,228
7
$41M 2.26%
269,000
+52,239
8
$29.6M 1.63%
399,065
+16,505
9
$26.4M 1.46%
229,586
+18,230
10
$18.9M 1.04%
756,388
+441,080
11
$17.4M 0.96%
157,474
12
$16.8M 0.93%
107,392
-29,876
13
$16.1M 0.89%
68,080
+199
14
$14.6M 0.81%
127,352
+12,915
15
$14.6M 0.81%
538,792
+55,346
16
$13.7M 0.75%
619,220
+129,975
17
$11.7M 0.64%
119,111
+16,851
18
$7.27M 0.4%
120,953
+11,996
19
$6.65M 0.37%
160,198
+92,911
20
$5.91M 0.33%
64,581
21
$5.43M 0.3%
73,036
+3,389
22
$5.42M 0.3%
118,713
-43,429
23
$5.36M 0.3%
55,770
24
$5.31M 0.29%
207,849
+21,447
25
$3.88M 0.21%
+59,206
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