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
476
$2.65M 0.02%
50,755
-16,171
477
$2.64M 0.02%
104,183
+5,260
478
$2.64M 0.02%
129,738
-329
479
$2.61M 0.02%
17,601
+237
480
$2.6M 0.02%
9,480
-41
481
$2.59M 0.02%
64,162
+541
482
$2.55M 0.02%
13,530
+192
483
$2.55M 0.02%
96,285
+1,991
484
$2.54M 0.02%
165,680
-2,409
485
$2.52M 0.02%
282,321
+122,713
486
$2.51M 0.02%
+121,072
487
$2.49M 0.02%
25,369
-10
488
$2.49M 0.02%
4,342
+60
489
$2.48M 0.02%
76,482
-1,721
490
$2.48M 0.02%
31,207
-243
491
$2.46M 0.02%
36,544
-649
492
$2.46M 0.02%
19,757
-293
493
$2.41M 0.02%
14,584
-535
494
$2.41M 0.02%
18,846
-154
495
$2.39M 0.02%
12,125
-226
496
$2.39M 0.02%
+104,495
497
$2.37M 0.02%
13,412
-66
498
$2.37M 0.02%
35,086
+15,589
499
$2.36M 0.02%
20,621
-189
500
$2.35M 0.02%
10,748
-26
18 19
20
21 22