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
276
$6.54M 0.06%
115,696
+3,611
277
$6.54M 0.06%
20,982
+56
278
$6.46M 0.06%
12,052
-156
279
$6.42M 0.06%
78,891
+193
280
$6.4M 0.06%
49,667
+572
281
$6.38M 0.06%
25,445
+242
282
$6.37M 0.06%
145,180
+27,836
283
$6.34M 0.06%
43,557
+739
284
$6.32M 0.06%
47,003
+59
285
$6.27M 0.06%
74,521
+1,019
286
$6.24M 0.06%
+254,826
287
$6.18M 0.06%
44,075
+204
288
$6.18M 0.06%
18,855
+353
289
$6.16M 0.06%
41,601
+337
290
$6.16M 0.06%
25,373
+1,022
291
$6.16M 0.06%
190,000
292
$6.09M 0.06%
115,865
+1,466
293
$6.06M 0.06%
10,502
+138
294
$6.03M 0.06%
288,156
+3,783
295
$6.02M 0.06%
35,832
+58
296
$6.02M 0.06%
199,044
297
$5.99M 0.06%
95,661
+1,844
298
$5.95M 0.06%
547,975
+10,793
299
$5.88M 0.06%
119,849
+2,782
300
$5.84M 0.05%
59,019
+429
10 11
12
13 14