NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
443
Reduced
307
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
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 | 6.86% |