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
576
$1.53M 0.01%
12,150
-134
577
$1.53M 0.01%
17,770
-473
578
$1.51M 0.01%
43,883
-1,530
579
$1.5M 0.01%
13,657
-322
580
$1.48M 0.01%
13,716
-361
581
$1.48M 0.01%
18,411
+425
582
$1.45M 0.01%
23,233
-496
583
$1.43M 0.01%
16,024
+1,020
584
$1.43M 0.01%
46,711
-11
585
$1.43M 0.01%
18,798
+339
586
$1.42M 0.01%
7,844
-72
587
$1.41M 0.01%
20,764
+126
588
$1.4M 0.01%
9,843
-540
589
$1.4M 0.01%
39,303
+10,975
590
$1.39M 0.01%
15,001
+1,081
591
$1.37M 0.01%
6,915
-147
592
$1.36M 0.01%
16,884
-2,592
593
$1.33M 0.01%
8,500
-207
594
$1.33M 0.01%
10,589
-403
595
$1.33M 0.01%
64,954
+1,081
596
$1.33M 0.01%
36,842
-747
597
$1.33M 0.01%
10,831
-337
598
$1.32M 0.01%
43,759
+625
599
$1.32M 0.01%
4,585
-86
600
$1.3M 0.01%
12,403
-111
22 23
24
25 26