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
401
$3.49M 0.03%
43,834
+438
402
$3.49M 0.03%
142,622
+2,741
403
$3.48M 0.03%
19,340
+490
404
$3.48M 0.03%
15,955
+249
405
$3.47M 0.03%
+346,406
406
$3.47M 0.03%
5,847
+140
407
$3.46M 0.03%
29,587
+4,765
408
$3.46M 0.03%
53,697
-775
409
$3.45M 0.03%
51,121
+675
410
$3.42M 0.03%
69,786
+2,435
411
$3.41M 0.03%
162,348
+38
412
$3.41M 0.03%
100,636
+1,794
413
$3.4M 0.03%
33,650
+632
414
$3.39M 0.03%
20,839
+36
415
$3.36M 0.03%
71,736
+1,275
416
$3.35M 0.03%
+342,156
417
$3.35M 0.03%
129,675
+1,775
418
$3.32M 0.03%
21,555
+374
419
$3.3M 0.03%
6,436
+228
420
$3.3M 0.03%
12,557
+94
421
$3.28M 0.03%
62,678
+221
422
$3.28M 0.03%
+142,097
423
$3.27M 0.03%
30,722
+441
424
$3.25M 0.03%
21,507
+460
425
$3.25M 0.03%
88,547
+1,603
15 16
17
18 19