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
426
$3.22M 0.03%
436
-6
427
$3.21M 0.03%
80,514
-62
428
$3.19M 0.03%
14,638
-384
429
$3.18M 0.03%
135,227
+199
430
$3.17M 0.03%
30,096
+28
431
$3.17M 0.03%
6,775
-97
432
$3.16M 0.03%
21,215
-1,827
433
$3.15M 0.03%
17,510
-24
434
$3.11M 0.03%
8,916
+61
435
$3.07M 0.03%
48,024
-4,225
436
$3.05M 0.03%
+102,830
437
$3.02M 0.03%
9,598
-7,290
438
$3.01M 0.03%
16,733
+164
439
$3.01M 0.03%
73,616
+201
440
$2.99M 0.03%
40,755
+603
441
$2.99M 0.03%
7,328
+102
442
$2.92M 0.03%
36,493
-162
443
$2.91M 0.03%
65,121
+189
444
$2.91M 0.03%
25,780
+52
445
$2.89M 0.03%
29,924
+192
446
$2.87M 0.03%
66,555
-1,098
447
$2.87M 0.03%
37,854
+505
448
$2.86M 0.03%
62,227
+23,361
449
$2.86M 0.03%
66,217
+3,120
450
$2.83M 0.03%
16,789
+64
16 17
18
19 20