NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 2.87%
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
$158K 0.02%
7,584
227
$156K 0.02%
3,500
228
$155K 0.02%
3,612
-850
229
$151K 0.02%
1,600
230
$150K 0.02%
+1,800
231
$150K 0.02%
+900
232
$142K 0.02%
4,064
-743
233
$139K 0.02%
763
-231
234
$130K 0.02%
1,711
235
$129K 0.02%
1,400
-1,100
236
$127K 0.02%
7,689
-2,250
237
$114K 0.01%
5,500
+73
238
$111K 0.01%
1,200
239
$111K 0.01%
1,000
-2,000
240
$110K 0.01%
1,300
241
$105K 0.01%
+1,600
242
$100K 0.01%
+6,709
243
$90K 0.01%
700
244
$90K 0.01%
1,100
245
$89K 0.01%
1,100
246
$89K 0.01%
+1,814
247
$88K 0.01%
2,092
-511
248
$86K 0.01%
+6,948
249
$82K 0.01%
900
250
$73K 0.01%
+1,600
8 9
10
11 12