NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$43.3M
3
+$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$31.1M
2
+$15.6M
3
+$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 1.64%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.08%
29,763
-5,401
77
$674K 0.08%
28,417
+17,772
78
$652K 0.08%
9,966
-2,917
79
$649K 0.08%
9,429
-2,748
80
$623K 0.07%
20,939
+7,739
81
$572K 0.07%
+22,245
82
$546K 0.07%
+3,523
83
$492K 0.06%
9,936
-2,667
84
$491K 0.06%
+20,394
85
$471K 0.06%
17,052
+5,852
86
$464K 0.06%
5,005
-466
87
$459K 0.05%
16,500
-2,900
88
$457K 0.05%
45,200
-3,700
89
$457K 0.05%
6,500
-1,600
90
$457K 0.05%
6,500
-2,300
91
$454K 0.05%
3,200
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92
$451K 0.05%
6,027
-1,300
93
$451K 0.05%
3,900
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94
$451K 0.05%
29,700
-3,500
95
$449K 0.05%
6,800
+3,000
96
$448K 0.05%
4,300
-1,100
97
$448K 0.05%
+10,878
98
$447K 0.05%
11,230
-1,105
99
$447K 0.05%
15,600
-2,400
100
$446K 0.05%
12,000
-600
2 3
4
5 6