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