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
776
$421K ﹤0.01%
3,601
-248
777
$412K ﹤0.01%
36,538
-1,470
778
$411K ﹤0.01%
4,526
+16
779
$393K ﹤0.01%
197
-7
780
$378K ﹤0.01%
930
-37
781
$371K ﹤0.01%
1,675
-94
782
$368K ﹤0.01%
2,902
-68
783
$366K ﹤0.01%
6,440
-117,343
784
$359K ﹤0.01%
3,877
-179
785
$352K ﹤0.01%
9,803
-297
786
$333K ﹤0.01%
4,856
-90
787
$327K ﹤0.01%
+641
788
$289K ﹤0.01%
+3,487
789
$281K ﹤0.01%
13,303
-633
790
$267K ﹤0.01%
3,029
-63
791
$260K ﹤0.01%
1,236
+72
792
$248K ﹤0.01%
+790
793
$246K ﹤0.01%
+321
794
$241K ﹤0.01%
11,324
-223
795
$215K ﹤0.01%
5,966
-602
796
$190K ﹤0.01%
10,294
-218
797
$182K ﹤0.01%
10,623
+966
798
$140K ﹤0.01%
16,092
-254
799
– –
-418,174
800
– –
-35,549
30 31
32
33 34