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
326
$5.06M 0.05%
60,847
+3,553
327
$5.02M 0.05%
60,329
-589
328
$4.96M 0.05%
9,042
-1
329
$4.92M 0.05%
49,055
+2,925
330
$4.86M 0.05%
37,675
-318
331
$4.83M 0.05%
18,605
+265
332
$4.76M 0.04%
81,628
+1,606
333
$4.72M 0.04%
36,508
-682
334
$4.69M 0.04%
31,789
+435
335
$4.68M 0.04%
24,128
-449
336
$4.68M 0.04%
143,535
+2,718
337
$4.64M 0.04%
11,470
+158
338
$4.63M 0.04%
62,532
+1,193
339
$4.63M 0.04%
13,179
+230
340
$4.6M 0.04%
57,213
+1,012
341
$4.58M 0.04%
38,796
+619
342
$4.57M 0.04%
31,682
+462
343
$4.57M 0.04%
328,022
+3,748
344
$4.57M 0.04%
14,907
+70
345
$4.54M 0.04%
44,252
+735
346
$4.52M 0.04%
27,872
+2,726
347
$4.51M 0.04%
43,328
+913
348
$4.5M 0.04%
+213,570
349
$4.5M 0.04%
21,564
+523
350
$4.48M 0.04%
34,615
-199
12 13
14
15 16