NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$43.3M
3
+$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$31.1M
2
+$15.6M
3
+$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 1.64%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
3,500
227
$155K 0.02%
3,612
-850
228
$151K 0.02%
1,600
229
$150K 0.02%
+1,800
230
$150K 0.02%
+900
231
$142K 0.02%
4,064
-743
232
$139K 0.02%
763
-231
233
$130K 0.02%
1,711
234
$129K 0.02%
1,400
-1,100
235
$127K 0.02%
7,689
-2,250
236
$114K 0.01%
5,500
+73
237
$111K 0.01%
1,200
238
$111K 0.01%
1,000
-2,000
239
$110K 0.01%
1,300
240
$105K 0.01%
+1,600
241
$100K 0.01%
+6,709
242
$90K 0.01%
700
243
$90K 0.01%
1,100
244
$89K 0.01%
1,100
245
$89K 0.01%
+1,814
246
$88K 0.01%
2,092
-511
247
$86K 0.01%
+6,948
248
$82K 0.01%
900
249
$73K 0.01%
+1,600
250
$71K 0.01%
+2,300
8 9
10
11 12