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
$1.89B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$11.2M
3
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
5
MRND
IQ U.S. Mid Cap R&D Leaders ETF
MRND
+$4.81M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$7.26M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.56M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$4.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 22.17%
10,744,728
-185,662
2
$325M 17.16%
9,317,136
+40,993
3
$214M 11.31%
6,795,744
-504,443
4
$199M 10.52%
7,211,413
+406,423
5
$161M 8.49%
4,604,852
-119,893
6
$148M 7.81%
6,268,455
-44,563
7
$61.6M 3.26%
+2,639,734
8
$49M 2.59%
307,832
+21,060
9
$34.4M 1.82%
495,552
+28,325
10
$26.8M 1.42%
161,743
+64,296
11
$22.5M 1.19%
980,000
12
$18.7M 0.99%
790,608
-174,396
13
$18.3M 0.96%
168,354
-121,244
14
$17.4M 0.92%
157,474
15
$17M 0.9%
71,524
+1,030
16
$15.1M 0.8%
694,257
+23,218
17
$14.5M 0.77%
575,320
-10,058
18
$14.5M 0.77%
135,664
-2,526
19
$12.7M 0.67%
117,770
+101,717
20
$11.8M 0.62%
109,498
+2,726
21
$11.7M 0.62%
461,037
+114,999
22
$10.1M 0.54%
230,695
+55,548
23
$7.79M 0.41%
200,510
+18,606
24
$7.22M 0.38%
131,163
-373
25
$7M 0.37%
126,057
+85,140
1
2 3