NYLIM
New York Life Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Holding
858
Top Buys
| 1 | +$63.3M | |
| 2 | +$40M | |
| 3 | +$38M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$19.3M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$31.1M | |
| 3 | +$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 | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCEN
851
DELISTED
NYLI Clean Oceans ETF
OCEN
| – | – |
-190,000
|
|
||
|
ACCD
852
DELISTED
Accolade Inc
ACCD
| – | – |
-144,985
|
|
||
|
LGTY
853
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-27,373
|
|
||
|
ITCI
854
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-71,800
|
|
||
|
PTVE
855
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-461,736
|
|
||
856
Agree Realty
ADC
$8.33B
| – | – |
-10,972
|
|
||
|
AGS
857
DELISTED
PlayAGS
AGS
| – | – |
-182,716
|
|
||
858
Allete
ALE
$3.91B
| – | – |
-119,382
|
|