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
26
$75.8M 0.71%
908,605
-371,971
27
$68.2M 0.64%
121,372
+924
28
$63.3M 0.59%
+2,612,190
29
$63.2M 0.59%
586,102
+3,569
30
$59.7M 0.56%
60,342
+972
31
$57.5M 0.54%
588,012
+7,718
32
$56.9M 0.53%
2,156,373
+27,339
33
$56M 0.52%
351,565
+4,492
34
$54.8M 0.51%
552,328
+56,597
35
$54.6M 0.51%
148,814
+1,872
36
$52.3M 0.49%
187,020
+5,564
37
$50.8M 0.48%
332,631
+5,544
38
$50M 0.47%
605,123
-53,507
39
$49M 0.46%
975,383
+227,161
40
$48.6M 0.46%
222,416
+4,015
41
$46.5M 0.44%
982,762
+2,629
42
$44.8M 0.42%
241,308
+3,879
43
$41.5M 0.39%
598,457
+6,771
44
$41.1M 0.39%
159,846
-27
45
$41.1M 0.39%
456,391
+16,440
46
$41M 0.38%
398,190
+88,064
47
$40.6M 0.38%
388,999
+163,178
48
$40M 0.37%
+633,429
49
$39.7M 0.37%
1,286,378
-303,707
50
$39.4M 0.37%
289,331
+15,002
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