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
451
$2.82M 0.03%
39,575
-7
452
$2.82M 0.03%
38,320
+495
453
$2.82M 0.03%
16,335
+221
454
$2.81M 0.03%
40,618
+717
455
$2.81M 0.03%
69,826
+1,257
456
$2.81M 0.03%
34,760
+493
457
$2.81M 0.03%
22,336
+67
458
$2.8M 0.03%
85,371
+1,112
459
$2.79M 0.03%
108,763
+1,297
460
$2.78M 0.03%
12,012
+125
461
$2.77M 0.03%
87,208
-505
462
$2.77M 0.03%
17,567
-38
463
$2.76M 0.03%
75,680
-179
464
$2.75M 0.03%
28,622
-11
465
$2.74M 0.03%
16,756
+1,703
466
$2.73M 0.03%
4,814
+1,898
467
$2.73M 0.03%
9,635
+137
468
$2.73M 0.03%
91,845
-241
469
$2.73M 0.03%
35,917
-485
470
$2.71M 0.03%
7,689
+132
471
$2.7M 0.03%
29,641
+7
472
$2.7M 0.03%
36,228
+12,473
473
$2.7M 0.03%
52,234
+557
474
$2.68M 0.03%
9,186
-96
475
$2.67M 0.03%
26,926
-3,003
17 18
19
20 21