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
51
$39.3M 0.37%
359,820
+5,346
52
$39.2M 0.37%
143,816
+2,295
53
$39M 0.36%
124,876
+762
54
$37.9M 0.35%
208,177
+3,727
55
$37.5M 0.35%
127,055
+2,694
56
$37.3M 0.35%
527,169
+8,979
57
$36.5M 0.34%
744,073
+300,904
58
$35.5M 0.33%
442,788
+2,762
59
$34.8M 0.33%
1,848,925
+1,569,805
60
$34.6M 0.32%
243,718
+775
61
$33.4M 0.31%
269,347
+1,849
62
$33.1M 0.31%
70,509
+89
63
$32.9M 0.31%
41,830
+442
64
$32.7M 0.31%
240,455
+4,494
65
$31.9M 0.3%
155,120
+2,525
66
$31.6M 0.3%
220,908
-2,801
67
$31.4M 0.29%
107,409
+11,532
68
$30.6M 0.29%
286,461
69
$29.9M 0.28%
498,596
-250,106
70
$29.5M 0.28%
41,731
+8
71
$29.2M 0.27%
53,706
+603
72
$28.3M 0.27%
978,732
+18,535
73
$28.3M 0.26%
136,213
+578
74
$28.2M 0.26%
471,782
-84,762
75
$28.1M 0.26%
93,884
+1,311
1 2
3
4 5