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
551
$1.78M 0.02%
23,118
-797
552
$1.78M 0.02%
11,706
-480
553
$1.77M 0.02%
18,589
+270
554
$1.76M 0.02%
28,092
-184
555
$1.76M 0.02%
15,082
-355
556
$1.75M 0.02%
33,833
-232
557
$1.75M 0.02%
9,263
-114
558
$1.75M 0.02%
31,644
+2,177
559
$1.74M 0.02%
38,889
-1,375
560
$1.72M 0.02%
11,919
-59
561
$1.68M 0.02%
11,728
-10
562
$1.68M 0.02%
10,216
-445
563
$1.68M 0.02%
23,096
+251
564
$1.67M 0.02%
21,411
-436
565
$1.67M 0.02%
4,067
+30
566
$1.65M 0.02%
94,313
-8,896
567
$1.64M 0.02%
+6,886
568
$1.64M 0.02%
8,995
+1,301
569
$1.61M 0.02%
14,278
-302
570
$1.61M 0.02%
28,695
-52
571
$1.58M 0.01%
19,859
-202
572
$1.58M 0.01%
7,368
+101
573
$1.57M 0.01%
6,758
-205
574
$1.55M 0.01%
22,700
+346
575
$1.54M 0.01%
15,937
-240
21 22
23
24 25