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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
826
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-204,033
827
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-36,842
828
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-9,799
829
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-96,415
830
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832
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833
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836
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837
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838
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-491,998
839
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840
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841
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842
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843
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844
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846
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-323,231
847
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848
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849
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850
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-144,985
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