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
251
$63K 0.01%
1,400
252
$58K 0.01%
500
253
$49K 0.01%
+1,400
254
$48K 0.01%
1,257
+8
255
$45K 0.01%
2,398
-661
256
$38K ﹤0.01%
+6,008
257
$29K ﹤0.01%
+350
258
$22K ﹤0.01%
+97
259
$13K ﹤0.01%
200
260
$5K ﹤0.01%
1,464
-346
261
– –
-7,700
262
– –
-20,572
263
– –
0
264
– –
-566,003
265
– –
-800
266
– –
-2,153
267
– –
-289,545
268
– –
-1,500
269
– –
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270
– –
-1,500
271
– –
-1,000
272
– –
-9,600
273
– –
-900
274
– –
-11,400
275
– –
-2,200
8 9 10
11
12