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
526
$2.11M 0.02%
29,273
+195
527
$2.1M 0.02%
4,655
+40
528
$2.07M 0.02%
37,352
-70
529
$2.05M 0.02%
28,063
-433
530
$2.05M 0.02%
194,181
+6,295
531
$2.05M 0.02%
29,996
-5,118
532
$2.04M 0.02%
26,647
-721
533
$2.03M 0.02%
22,101
-1,221
534
$2.01M 0.02%
46,244
+189
535
$2M 0.02%
39,974
-1,422
536
$1.99M 0.02%
8,921
-31
537
$1.97M 0.02%
3,679
-89
538
$1.97M 0.02%
24,540
+118
539
$1.96M 0.02%
21,826
-2,259
540
$1.95M 0.02%
8,277
-155
541
$1.94M 0.02%
28,965
+68
542
$1.93M 0.02%
37,480
-276
543
$1.92M 0.02%
736
-21
544
$1.92M 0.02%
15,423
-501
545
$1.89M 0.02%
10,752
-110
546
$1.88M 0.02%
18,680
-124
547
$1.87M 0.02%
+154,952
548
$1.84M 0.02%
32,844
-1,679
549
$1.81M 0.02%
10,317
+147
550
$1.78M 0.02%
74,675
+56
20 21
22
23 24