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
501
$2.35M 0.02%
22,862
+240
502
$2.34M 0.02%
134,274
+940
503
$2.33M 0.02%
84,425
+31,327
504
$2.31M 0.02%
31,245
+112
505
$2.3M 0.02%
5,152
+74
506
$2.3M 0.02%
18,925
+281
507
$2.26M 0.02%
60,947
-392
508
$2.25M 0.02%
7,553
-50
509
$2.23M 0.02%
38,521
+193
510
$2.22M 0.02%
7,146
+104
511
$2.22M 0.02%
18,470
+234
512
$2.19M 0.02%
31,756
+1,128
513
$2.19M 0.02%
6,432
+223
514
$2.19M 0.02%
39,063
+651
515
$2.18M 0.02%
33,530
-158
516
$2.17M 0.02%
21,090
+390
517
$2.16M 0.02%
23,603
+46
518
$2.16M 0.02%
38,283
+666
519
$2.15M 0.02%
105,894
+879
520
$2.15M 0.02%
16,334
-203
521
$2.14M 0.02%
6,941
-683
522
$2.14M 0.02%
35,371
+616
523
$2.14M 0.02%
30,019
+210
524
$2.11M 0.02%
37,706
-7,820
525
$2.11M 0.02%
69,640
+1,496
19 20
21
22 23