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
$10.7B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40M
3
+$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$19.3M

Top Sells

1
+$43.7M
2
+$31.1M
3
+$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.37M 0.08%
256,610
-1,858
227
$8.31M 0.08%
47,643
+659
228
$8.24M 0.08%
632,280
-346,500
229
$8.24M 0.08%
157,383
+112,121
230
$8.09M 0.08%
+143,632
231
$8.07M 0.08%
+127,881
232
$7.86M 0.07%
+52,704
233
$7.84M 0.07%
30,642
+377
234
$7.83M 0.07%
32,636
+787
235
$7.76M 0.07%
25,896
+2,826
236
$7.75M 0.07%
140,630
+80,263
237
$7.75M 0.07%
118,572
+12,342
238
$7.7M 0.07%
72,981
-376
239
$7.66M 0.07%
46,122
-802
240
$7.65M 0.07%
178,061
+2,109
241
$7.63M 0.07%
93,430
+2,275
242
$7.62M 0.07%
14,284
+23
243
$7.54M 0.07%
72,700
+1,334
244
$7.54M 0.07%
14,353
+113
245
$7.51M 0.07%
33,050
+189
246
$7.49M 0.07%
44,425
+242
247
$7.48M 0.07%
307,363
+295,294
248
$7.43M 0.07%
46,246
+572
249
$7.41M 0.07%
97,750
+3,931
250
$7.33M 0.07%
9,734
+69
8 9
10
11 12