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
$10.7B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40M
3
+$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$19.3M

Top Sells

1
+$43.7M
2
+$31.1M
3
+$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
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
76
$27.7M 0.26%
115,371
-10,585
77
$27.4M 0.26%
345,823
+4,031
78
$27.1M 0.25%
205,337
+2,402
79
$26.6M 0.25%
755,325
-50,133
80
$26.6M 0.25%
182,123
+3,503
81
$26.6M 0.25%
285,001
+4,986
82
$26.4M 0.25%
82,883
+764
83
$26.4M 0.25%
165,666
+835
84
$26M 0.24%
184,747
+1,985
85
$25.6M 0.24%
4,426
86
$25.3M 0.24%
620,881
+52,535
87
$24.9M 0.23%
64,136
+55
88
$24.8M 0.23%
573,785
+11,000
89
$24.8M 0.23%
64,068
-601
90
$24.8M 0.23%
46,970
+474
91
$23.7M 0.22%
278,979
+2,041
92
$23.4M 0.22%
87,760
+1,192
93
$22.4M 0.21%
122,085
+1,420
94
$22.1M 0.21%
205,857
+3,790
95
$21.6M 0.2%
40,857
+71
96
$21.6M 0.2%
103,034
+2,201
97
$21.4M 0.2%
308,331
+2,071
98
$21.2M 0.2%
232,276
-16,510
99
$21.1M 0.2%
807,885
-139,961
100
$20.8M 0.2%
51,393
+214
2 3
4
5 6