NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$43.3M
3
+$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$31.1M
2
+$15.6M
3
+$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 2.87%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.24%
15,893
+7,536
27
$9.57M 1.15%
+399,364
28
$9.46M 1.13%
155,550
+12,800
29
$8.81M 1.05%
122,173
+80,928
30
$8.56M 1.02%
+177,560
31
$7.78M 0.93%
300,069
+91,275
32
$7.58M 0.91%
246,244
+65,752
33
$7.34M 0.88%
281,212
-149,404
34
$6.85M 0.82%
56,035
-700
35
$6.85M 0.82%
84,600
-2,600
36
$6.84M 0.82%
59,636
-800
37
$6.83M 0.82%
58,978
+3,767
38
$6.22M 0.74%
73,619
-45,050
39
$6.21M 0.74%
237,398
-596,472
40
$6.16M 0.74%
+68,892
41
$6.13M 0.73%
136,911
-16,822
42
$5.75M 0.69%
84,009
-7,759
43
$5.65M 0.68%
+127,399
44
$5.57M 0.67%
133,758
+1,550
45
$5.54M 0.66%
144,989
+40,757
46
$5.35M 0.64%
239,508
-70,400
47
$5.22M 0.63%
+189,450
48
$4.76M 0.57%
171,118
-15,546
49
$4.75M 0.57%
131,812
+2,874
50
$4.66M 0.56%
+44,624
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