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
151
$13.4M 0.13%
34,490
-602
152
$13.2M 0.12%
40,072
-720
153
$13.2M 0.12%
122,057
+90,484
154
$13.2M 0.12%
225,287
+2,434
155
$13.2M 0.12%
28,446
+343
156
$13.1M 0.12%
194,178
+1,982
157
$12.8M 0.12%
179,524
+225
158
$12.7M 0.12%
55,399
+829
159
$12.7M 0.12%
51,367
+1,411
160
$12.6M 0.12%
40,993
-141
161
$12.5M 0.12%
105,786
+2,072
162
$12.3M 0.11%
38,329
+867
163
$12.2M 0.11%
474,820
+75,961
164
$12.2M 0.11%
196,944
-223,135
165
$12.1M 0.11%
17,365
+157
166
$12.1M 0.11%
494,470
+66,140
167
$12M 0.11%
329,607
+33,861
168
$11.9M 0.11%
23,240
+294
169
$11.9M 0.11%
34,611
+264
170
$11.9M 0.11%
171,900
+3,412
171
$11.7M 0.11%
37,386
+751
172
$11.7M 0.11%
310,853
+73,331
173
$11.6M 0.11%
14,632
+257
174
$11.6M 0.11%
23,196
+252
175
$11.6M 0.11%
7,641
+138
5 6
7
8 9