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
626
$1.12M 0.01%
+2,316
627
$1.12M 0.01%
+3,791
628
$1.11M 0.01%
22,994
-359
629
$1.11M 0.01%
11,798
-21
630
$1.1M 0.01%
26,377
-609
631
$1.09M 0.01%
14,076
-342
632
$1.09M 0.01%
31,986
-558
633
$1.09M 0.01%
22,613
-476
634
$1.09M 0.01%
+24,706
635
$1.05M 0.01%
7,766
-290
636
$1.04M 0.01%
80,760
+2,263
637
$1.03M 0.01%
19,340
-374
638
$1.02M 0.01%
15,601
-13,039
639
$1.02M 0.01%
24,345
-516
640
$1.02M 0.01%
32,914
-219
641
$1.01M 0.01%
28,013
-607
642
$1.01M 0.01%
6,941
-149
643
$1.01M 0.01%
95,543
+1,721
644
$1M 0.01%
9,214
-337
645
$1M 0.01%
23,604
-545
646
$990K 0.01%
3,058
-100
647
$989K 0.01%
26,620
-3,939
648
$981K 0.01%
2,913
-207
649
$975K 0.01%
18,887
+285
650
$975K 0.01%
17,850
-412
24 25
26
27 28