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
$836M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$43.3M
3
+$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$31.1M
2
+$15.6M
3
+$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 1.64%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.53%
+199,040
52
$4.21M 0.5%
194,642
-25,041
53
$4.11M 0.49%
19,878
-26,390
54
$4.05M 0.49%
107,017
+8,900
55
$3.72M 0.45%
109,109
-48,812
56
$3.23M 0.39%
59,984
+2,965
57
$3M 0.36%
216,347
+19,114
58
$2.62M 0.31%
+61,766
59
$2.1M 0.25%
60,755
-62,326
60
$2.07M 0.25%
52,192
-7,882
61
$1.76M 0.21%
30,770
-16,322
62
$1.47M 0.18%
78,945
-45,355
63
$1.45M 0.17%
203,317
-42,827
64
$1.04M 0.12%
24,065
-6,673
65
$760K 0.09%
8,969
-31,628
66
$734K 0.09%
7,407
-2,064
67
$728K 0.09%
+3,426
68
$720K 0.09%
11,492
-591
69
$716K 0.09%
+33,110
70
$711K 0.09%
19,636
-1,926
71
$707K 0.08%
12,748
-370
72
$707K 0.08%
20,192
-1,906
73
$694K 0.08%
44,229
+4,024
74
$690K 0.08%
10,299
+2,699
75
$690K 0.08%
15,817
-3,605
1 2
3
4 5