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
126
$15.7M 0.15%
85,740
+928
127
$15.6M 0.15%
179,054
+3,445
128
$15.6M 0.15%
169,757
+2,193
129
$15.5M 0.15%
70,090
+984
130
$15.4M 0.14%
64,845
+597
131
$15.4M 0.14%
171,566
+1,072
132
$15M 0.14%
668,858
+2,751
133
$14.9M 0.14%
53,924
+660
134
$14.8M 0.14%
99,195
+1,345
135
$14.8M 0.14%
23,854
+9,169
136
$14.7M 0.14%
50,668
+845
137
$14.6M 0.14%
33,444
+227
138
$14.6M 0.14%
138,875
+1,854
139
$14.6M 0.14%
315,242
+4,450
140
$14.4M 0.13%
140,379
+2,012
141
$14.4M 0.13%
93,347
+3,134
142
$14.3M 0.13%
83,039
-1,043
143
$14M 0.13%
176,416
+16,467
144
$13.8M 0.13%
42,649
+866
145
$13.7M 0.13%
149,620
+3,233
146
$13.7M 0.13%
18,733
+1,973
147
$13.7M 0.13%
1,194,874
+1,023,676
148
$13.7M 0.13%
266,028
+25,491
149
$13.6M 0.13%
537,089
+92,083
150
$13.5M 0.13%
101,218
+1,585
4 5
6
7 8