NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$62.5M
2
+$36.9M
3
+$35.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.3M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$18.5M

Top Sells

1
+$43.7M
2
+$29.5M
3
+$27.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.5M

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
801
– –
-929,635
802
– –
-323,231
803
– –
-267,149
804
– –
-7,080
805
– –
-5,267
806
– –
-119,382
807
– –
-182,716
808
– –
-10,972
809
– –
-418,174
810
– –
-35,549
811
– –
-461,736
812
– –
-71,800
813
– –
-27,373
814
– –
-144,985
815
– –
-190,000
816
– –
-190,000
817
– –
-329,008
818
– –
-135,165
819
– –
-24,045
820
– –
-4,024
821
– –
-491,998
822
– –
-3,958
823
– –
-11,237
824
– –
-1,532,772
825
– –
-10,776
31 32
33
34 35