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
176
$11.6M 0.11%
128,270
+12,725
177
$11.5M 0.11%
182,777
+2,693
178
$11.5M 0.11%
51,506
+881
179
$11.3M 0.11%
201,894
+1,278
180
$11.2M 0.11%
84,277
+750
181
$11.2M 0.11%
60,369
+655
182
$11.2M 0.1%
73,287
+590
183
$11.1M 0.1%
109,968
+1,684
184
$11M 0.1%
59,249
+671
185
$11M 0.1%
121,458
+1,330
186
$11M 0.1%
31,479
+28,302
187
$10.9M 0.1%
146,882
-559
188
$10.5M 0.1%
232,463
+2,581
189
$10.5M 0.1%
29,337
+444
190
$10.4M 0.1%
98,540
+850
191
$10.4M 0.1%
66,727
-18
192
$10.4M 0.1%
200,000
193
$10.3M 0.1%
485,049
194
$10.3M 0.1%
493,605
-1,180,264
195
$10.2M 0.1%
37,826
+502
196
$10M 0.09%
95,006
+1,312
197
$9.98M 0.09%
34,219
+326
198
$9.97M 0.09%
40,321
+386
199
$9.95M 0.09%
32,150
+226
200
$9.76M 0.09%
107,090
+884
6 7
8
9 10