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
176
$239K 0.03%
2,300
177
$239K 0.03%
+4,830
178
$239K 0.03%
+3,790
179
$238K 0.03%
+4,403
180
$237K 0.03%
+10,025
181
$237K 0.03%
+1,593
182
$236K 0.03%
+3,940
183
$236K 0.03%
+4,904
184
$236K 0.03%
5,700
185
$235K 0.03%
+8,320
186
$235K 0.03%
+2,707
187
$234K 0.03%
+13,941
188
$232K 0.03%
+3,293
189
$231K 0.03%
2,934
+434
190
$229K 0.03%
+201
191
$227K 0.03%
+6,291
192
$227K 0.03%
+4,492
193
$226K 0.03%
+12,419
194
$226K 0.03%
11,657
-3,161
195
$225K 0.03%
3,055
196
$224K 0.03%
+2,343
197
$224K 0.03%
+2,715
198
$223K 0.03%
+6,143
199
$222K 0.03%
+5,760
200
$222K 0.03%
3,900
6 7
8
9 10