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
126
$384K 0.05%
8,200
127
$377K 0.05%
+8,000
128
$376K 0.05%
5,600
129
$375K 0.04%
29,370
-6,887
130
$373K 0.04%
7,000
+5,300
131
$370K 0.04%
9,200
132
$364K 0.04%
4,800
133
$360K 0.04%
7,300
134
$347K 0.04%
5,645
135
$343K 0.04%
+6,348
136
$339K 0.04%
2,700
137
$305K 0.04%
5,600
138
$296K 0.04%
16,246
+13,824
139
$296K 0.04%
3,900
140
$294K 0.04%
3,700
141
$289K 0.03%
+5,385
142
$286K 0.03%
5,000
143
$279K 0.03%
56,301
144
$275K 0.03%
3,300
-459
145
$266K 0.03%
+5,401
146
$266K 0.03%
3,700
147
$265K 0.03%
+5,601
148
$264K 0.03%
+3,524
149
$263K 0.03%
+6,000
150
$261K 0.03%
9,252
4 5
6
7 8