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
101
$20.8M 0.19%
187,571
+789
102
$20.8M 0.19%
19,797
+346
103
$20.7M 0.19%
167,724
+2,369
104
$20.7M 0.19%
167,299
+1,103
105
$20.6M 0.19%
73,641
+1,357
106
$20.4M 0.19%
51,608
+785
107
$20.4M 0.19%
87,612
+461
108
$20.4M 0.19%
95,678
+39,337
109
$20.3M 0.19%
99,263
+1,300
110
$19.9M 0.19%
558,148
-69
111
$19.7M 0.18%
495,687
+483,458
112
$19.4M 0.18%
801,371
+16,995
113
$19M 0.18%
53,227
+369
114
$19M 0.18%
37,253
+4,253
115
$18.8M 0.18%
60,839
+596
116
$18.7M 0.18%
192,258
+1,472
117
$18.7M 0.18%
81,253
+448
118
$18.6M 0.17%
83,851
+288
119
$17.8M 0.17%
19,857
+144
120
$17.7M 0.17%
74,397
+888
121
$17.5M 0.16%
34,460
+450
122
$17.3M 0.16%
38,900
+294
123
$17.2M 0.16%
86,821
+1,061
124
$16.2M 0.15%
164,472
+2,535
125
$16.1M 0.15%
73,780
+1,246
3 4
5
6 7