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
751
$555K 0.01%
4,685
-299
752
$548K 0.01%
+12,701
753
$540K 0.01%
2,345
-29
754
$534K 0.01%
3,083
+59
755
$529K ﹤0.01%
2,661
-82
756
$521K ﹤0.01%
23,694
-590
757
$518K ﹤0.01%
5,136
-131
758
$512K ﹤0.01%
18,692
-1,354
759
$512K ﹤0.01%
3,981
-1,577
760
$506K ﹤0.01%
3,638
-113
761
$500K ﹤0.01%
1,653
-12
762
$499K ﹤0.01%
+15,217
763
$497K ﹤0.01%
42,263
+900
764
$494K ﹤0.01%
39,743
-1,689
765
$493K ﹤0.01%
+52,370
766
$470K ﹤0.01%
6,448
-127
767
$468K ﹤0.01%
6,307
-52
768
$465K ﹤0.01%
20,227
-424
769
$463K ﹤0.01%
1,474
-29
770
$462K ﹤0.01%
8,543
-153
771
$461K ﹤0.01%
16,761
-1,932
772
$458K ﹤0.01%
20,978
-539
773
$436K ﹤0.01%
784
-14
774
$430K ﹤0.01%
10,485
-316
775
$422K ﹤0.01%
+53,069
29 30
31
32 33