NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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 2.87%
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
$690K 0.08%
15,817
-3,605
77
$681K 0.08%
29,763
-5,401
78
$674K 0.08%
28,417
+17,772
79
$652K 0.08%
9,966
-2,917
80
$649K 0.08%
9,429
-2,748
81
$623K 0.07%
20,939
+7,739
82
$572K 0.07%
+22,245
83
$546K 0.07%
+3,523
84
$492K 0.06%
9,936
-2,667
85
$491K 0.06%
+20,394
86
$471K 0.06%
17,052
+5,852
87
$464K 0.06%
5,005
-466
88
$459K 0.05%
16,500
-2,900
89
$457K 0.05%
6,500
-1,600
90
$457K 0.05%
6,500
-2,300
91
$457K 0.05%
45,200
-3,700
92
$454K 0.05%
3,200
-800
93
$451K 0.05%
6,027
-1,300
94
$451K 0.05%
3,900
-585
95
$451K 0.05%
29,700
-3,500
96
$449K 0.05%
6,800
+3,000
97
$448K 0.05%
4,300
-1,100
98
$448K 0.05%
+10,878
99
$447K 0.05%
11,230
-1,105
100
$447K 0.05%
15,600
-2,400
2 3
4
5 6