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
251
$71K 0.01%
+2,300
252
$63K 0.01%
1,400
253
$58K 0.01%
500
254
$49K 0.01%
+1,400
255
$48K 0.01%
1,257
+8
256
$45K 0.01%
2,398
-661
257
$38K ﹤0.01%
+6,008
258
$29K ﹤0.01%
+350
259
$22K ﹤0.01%
+97
260
$13K ﹤0.01%
200
261
$5K ﹤0.01%
1,464
-346
262
– –
0
263
– –
-2,153
264
– –
-289,545
265
– –
-1,500
266
– –
-566,003
267
– –
-8,530
268
– –
-1,800
269
– –
-800
270
– –
-3,700
271
– –
-1,500
272
– –
-1,000
273
– –
-9,600
274
– –
-900
275
– –
-11,400
8 9 10
11
12