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
601
$1.29M 0.01%
18,475
+1,223
602
$1.28M 0.01%
12,477
-1,130
603
$1.27M 0.01%
5,266
+103
604
$1.26M 0.01%
4,944
-122
605
$1.26M 0.01%
17,181
-415
606
$1.26M 0.01%
9,129
-232
607
$1.25M 0.01%
6,323
-303
608
$1.23M 0.01%
5,058
-442
609
$1.23M 0.01%
30,930
-1,619
610
$1.22M 0.01%
19,835
-498
611
$1.22M 0.01%
23,721
-1,127
612
$1.21M 0.01%
64,404
+2,525
613
$1.21M 0.01%
6,120
-297
614
$1.2M 0.01%
14,813
-585
615
$1.2M 0.01%
5,783
-175
616
$1.18M 0.01%
14,442
-376
617
$1.17M 0.01%
3,384
+55
618
$1.17M 0.01%
10,652
-218
619
$1.16M 0.01%
15,495
-356
620
$1.15M 0.01%
83,775
+739
621
$1.14M 0.01%
25,869
-1,136
622
$1.13M 0.01%
7,924
+58
623
$1.13M 0.01%
6,645
-154
624
$1.13M 0.01%
5,046
-148
625
$1.13M 0.01%
28,962
-1,673
23 24
25
26 27