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
$1.92B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.1M
3
+$8.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M

Top Sells

1
+$61.9M
2
+$18.8M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 23.75%
10,930,390
-1,487,107
2
$336M 17.53%
9,276,143
+280,147
3
$237M 12.38%
7,300,187
-14,851
4
$204M 10.65%
6,804,990
+285,243
5
$173M 9.04%
4,724,745
-512,054
6
$158M 8.25%
6,313,018
+20,339
7
$48.2M 2.52%
286,772
+17,772
8
$34.9M 1.82%
467,227
+68,162
9
$32.9M 1.72%
289,598
+60,012
10
$24.7M 1.29%
965,004
+208,616
11
$24.5M 1.28%
+980,000
12
$18M 0.94%
70,494
+2,414
13
$17.4M 0.91%
157,474
14
$16.4M 0.85%
97,447
-9,945
15
$15.8M 0.82%
585,378
+46,586
16
$15.8M 0.82%
138,190
+10,838
17
$14.8M 0.77%
671,039
+51,819
18
$11.4M 0.6%
106,772
-12,339
19
$9.28M 0.48%
346,038
+138,189
20
$7.93M 0.41%
175,147
+56,434
21
$7.86M 0.41%
131,536
+10,583
22
$7.49M 0.39%
181,904
+21,706
23
$5.91M 0.31%
64,581
24
$5.72M 0.3%
78,216
+5,180
25
$5.36M 0.28%
55,770
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