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
376
$3.87M 0.04%
337,274
+6,773
377
$3.82M 0.04%
57,221
-450
378
$3.8M 0.04%
72,087
+1,177
379
$3.78M 0.04%
16,103
+201
380
$3.77M 0.04%
32,947
+416
381
$3.76M 0.04%
69,179
+1,514
382
$3.75M 0.04%
20,456
+235
383
$3.72M 0.03%
28,087
+503
384
$3.69M 0.03%
29,132
+80
385
$3.68M 0.03%
22,184
+314
386
$3.66M 0.03%
3,114
-3
387
$3.65M 0.03%
15,662
+203
388
$3.65M 0.03%
217,554
+3,251
389
$3.59M 0.03%
32,400
+610
390
$3.57M 0.03%
+1,105,699
391
$3.55M 0.03%
36,899
+516
392
$3.53M 0.03%
14,711
+67
393
$3.53M 0.03%
19,784
+22
394
$3.52M 0.03%
22,333
-17
395
$3.51M 0.03%
55,223
-513
396
$3.51M 0.03%
36,569
+659
397
$3.5M 0.03%
12,136
+32
398
$3.5M 0.03%
10,554
+243
399
$3.5M 0.03%
25,485
+438
400
$3.5M 0.03%
31,617
+350
14 15
16
17 18