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
PLYA
826
DELISTED
Playa Hotels & Resorts
PLYA
– –
-363,242
PIN icon
827
Invesco India ETF
PIN
$214M
– –
-16,267
PFF icon
828
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-829,008
PCVX icon
829
Vaxcyte
PCVX
$5.39B
– –
-12,967
LFUS icon
830
Littelfuse
LFUS
$6.07B
– –
-2,605
KMLM icon
831
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
– –
-98,098
INDA icon
832
iShares MSCI India ETF
INDA
$9.41B
– –
-427,586
HEES
833
DELISTED
H&E Equipment Services
HEES
– –
-74,518
GB
834
DELISTED
Global Blue Group Holding
GB
– –
-557,301
FRPT icon
835
Freshpet
FRPT
$2.67B
– –
-4,885
FLJP icon
836
Franklin FTSE Japan ETF
FLJP
$2.43B
– –
-10,118
EWBC icon
837
East-West Bancorp
EWBC
$13.9B
– –
-14,762
ETSY icon
838
Etsy
ETSY
$5.63B
– –
-11,948
ESI icon
839
Element Solutions
ESI
$6.46B
– –
-23,914
DFS
840
DELISTED
Discover Financial Services
DFS
– –
-37,076
COTY icon
841
Coty
COTY
$3.28B
– –
-38,363
COMT icon
842
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$631M
– –
-81,793
CGNX icon
843
Cognex
CGNX
$6.63B
– –
-18,345
BILL icon
844
BILL Holdings
BILL
$4.51B
– –
-10,614
BBJP icon
845
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
– –
-30,042
AZEK
846
DELISTED
The AZEK Co
AZEK
– –
-14,930
ATR icon
847
AptarGroup
ATR
$7.59B
– –
-7,080
ANF icon
848
Abercrombie & Fitch
ANF
$3.26B
– –
-5,267
ATSG
849
DELISTED
Air Transport Services Group
ATSG
– –
-267,149
CLNR
850
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
-190,000
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