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
251
$7.24M 0.07%
35,960
-3,158
252
$7.21M 0.07%
171,592
+18,370
253
$7.08M 0.07%
122,860
+5,715
254
$7.03M 0.07%
89,911
+229
255
$6.94M 0.07%
93,157
+1,047
256
$6.93M 0.06%
23,620
+337
257
$6.89M 0.06%
203,733
-3,658
258
$6.86M 0.06%
190,000
259
$6.84M 0.06%
77,583
+10,794
260
$6.83M 0.06%
27,679
+580
261
$6.81M 0.06%
6,546
-8
262
$6.8M 0.06%
84,543
-1,156
263
$6.78M 0.06%
71,342
+1,257
264
$6.74M 0.06%
39,122
+630
265
$6.72M 0.06%
78,512
-1,187
266
$6.7M 0.06%
67,956
+270
267
$6.7M 0.06%
65,221
+922
268
$6.68M 0.06%
202,031
+26,734
269
$6.67M 0.06%
237,959
+104,429
270
$6.66M 0.06%
3,643
+33
271
$6.66M 0.06%
135,252
-1,841
272
$6.62M 0.06%
55,453
+188
273
$6.58M 0.06%
91,797
-6,699
274
$6.57M 0.06%
151,422
-3,873
275
$6.55M 0.06%
254,393
+23,101
9 10
11
12 13