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
101
$446K 0.05%
12,000
-600
102
$446K 0.05%
9,091
-2,000
103
$446K 0.05%
3,400
-800
104
$445K 0.05%
+5,400
105
$445K 0.05%
4,200
-1,000
106
$443K 0.05%
6,400
-800
107
$443K 0.05%
9,200
-3,100
108
$442K 0.05%
4,900
-1,600
109
$441K 0.05%
2,700
-600
110
$439K 0.05%
5,800
-1,600
111
$437K 0.05%
10,000
-2,400
112
$437K 0.05%
+18,545
113
$437K 0.05%
11,000
-700
114
$437K 0.05%
17,378
-3,700
115
$431K 0.05%
10,760
-2,196
116
$431K 0.05%
4,600
-700
117
$431K 0.05%
2,334
-400
118
$427K 0.05%
9,246
-2,400
119
$424K 0.05%
10,700
-700
120
$422K 0.05%
4,100
121
$413K 0.05%
16,285
-2,781
122
$413K 0.05%
+10,960
123
$401K 0.05%
2,200
-500
124
$400K 0.05%
11,400
+1,900
125
$385K 0.05%
+2,510
3 4
5
6 7