NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
ALE
801
DELISTED
Allete
ALE
– –
-119,382
ANF icon
802
Abercrombie & Fitch
ANF
$5.72B
– –
-5,267
ATR icon
803
AptarGroup
ATR
$8.05B
– –
-7,080
AZEK
804
DELISTED
The AZEK Co
AZEK
– –
-14,930
BBJP icon
805
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-30,042
BILL icon
806
BILL Holdings
BILL
$5.62B
– –
-10,614
CGNX icon
807
Cognex
CGNX
$6.13B
– –
-18,345
COMT icon
808
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$543M
– –
-81,793
COTY icon
809
Coty
COTY
$2.75B
– –
-38,363
DFS
810
DELISTED
Discover Financial Services
DFS
– –
-37,076
ESI icon
811
Element Solutions
ESI
$6.23B
– –
-23,914
ETSY icon
812
Etsy
ETSY
$5.5B
– –
-11,948
EWBC icon
813
East-West Bancorp
EWBC
$15.9B
– –
-14,762
FLJP icon
814
Franklin FTSE Japan ETF
FLJP
$2.49B
– –
-10,118
FRPT icon
815
Freshpet
FRPT
$3.12B
– –
-4,885
GB
816
DELISTED
Global Blue Group Holding
GB
– –
-557,301
HEES
817
DELISTED
H&E Equipment Services
HEES
– –
-74,518
INDA icon
818
iShares MSCI India ETF
INDA
$9.59B
– –
-427,586
KMLM icon
819
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
– –
-98,098
LFUS icon
820
Littelfuse
LFUS
$6.38B
– –
-2,605
PCVX icon
821
Vaxcyte
PCVX
$6.29B
– –
-12,967
PFF icon
822
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-829,008
PIN icon
823
Invesco India ETF
PIN
$187M
– –
-16,267
PLYA
824
DELISTED
Playa Hotels & Resorts
PLYA
– –
-363,242
PSP icon
825
Invesco Global Listed Private Equity ETF
PSP
$308M
– –
-123,060
31 32
33
34 35