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
151
$261K 0.03%
9,252
152
$261K 0.03%
2,500
153
$259K 0.03%
2,500
154
$257K 0.03%
+6,954
155
$256K 0.03%
+6,655
156
$256K 0.03%
+5,461
157
$255K 0.03%
+7,271
158
$254K 0.03%
+7,287
159
$254K 0.03%
4,200
160
$253K 0.03%
+1,662
161
$252K 0.03%
+8,690
162
$251K 0.03%
+7,137
163
$251K 0.03%
+4,957
164
$249K 0.03%
+1,986
165
$248K 0.03%
3,392
-847
166
$247K 0.03%
+5,744
167
$245K 0.03%
+5,770
168
$245K 0.03%
+12,669
169
$244K 0.03%
+4,359
170
$244K 0.03%
+3,902
171
$244K 0.03%
+1,267
172
$244K 0.03%
+13,628
173
$244K 0.03%
+949
174
$242K 0.03%
11,800
175
$241K 0.03%
+11,653
5 6
7
8 9