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