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
301
$5.76M 0.05%
73,830
+690
302
$5.73M 0.05%
31,655
+778
303
$5.71M 0.05%
44,783
+596
304
$5.7M 0.05%
53,043
+652
305
$5.69M 0.05%
148,346
+1,889
306
$5.65M 0.05%
32,468
+353
307
$5.65M 0.05%
21,906
+75
308
$5.62M 0.05%
16,915
+157
309
$5.59M 0.05%
45,618
+3,217
310
$5.54M 0.05%
34,714
-787
311
$5.53M 0.05%
72,975
+503
312
$5.53M 0.05%
61,799
+715
313
$5.41M 0.05%
42,652
+139
314
$5.36M 0.05%
25,588
-247
315
$5.36M 0.05%
78,653
+2,051
316
$5.31M 0.05%
12,998
-1,260
317
$5.23M 0.05%
37,742
+739
318
$5.22M 0.05%
7,144
+84
319
$5.21M 0.05%
190,000
320
$5.19M 0.05%
69,768
-1,874
321
$5.16M 0.05%
19,774
+255
322
$5.14M 0.05%
73,009
+1,212
323
$5.12M 0.05%
+28,995
324
$5.12M 0.05%
58,704
+543
325
$5.07M 0.05%
55,679
+479
11 12
13
14 15