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
351
$4.42M 0.04%
18,078
+98
352
$4.36M 0.04%
49,616
-2,682
353
$4.34M 0.04%
88,217
+2,966
354
$4.33M 0.04%
83,659
+686
355
$4.33M 0.04%
304,185
+9,051
356
$4.33M 0.04%
21,270
+279
357
$4.31M 0.04%
150,288
+3,368
358
$4.28M 0.04%
26,646
-563
359
$4.28M 0.04%
17,597
+280
360
$4.25M 0.04%
25,914
+303
361
$4.24M 0.04%
67,210
+2,959
362
$4.23M 0.04%
+200,325
363
$4.21M 0.04%
79,697
+405
364
$4.19M 0.04%
27,296
-45
365
$4.12M 0.04%
38,719
+35
366
$4.1M 0.04%
99,736
+817
367
$4.09M 0.04%
13,882
-142
368
$4.08M 0.04%
199,625
+2,526
369
$4.08M 0.04%
138,783
+172
370
$4.05M 0.04%
29,142
-539
371
$4.05M 0.04%
96,488
+5,950
372
$4.02M 0.04%
143,072
+2,651
373
$3.91M 0.04%
16,459
-16
374
$3.9M 0.04%
141,534
+116,903
375
$3.87M 0.04%
33,992
-321
13 14
15
16 17