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
201
$219K 0.03%
+3,763
202
$215K 0.03%
+1,727
203
$214K 0.03%
+2,059
204
$214K 0.03%
+2,898
205
$213K 0.03%
+1,430
206
$211K 0.03%
+4,945
207
$209K 0.03%
+5,813
208
$208K 0.02%
+11,644
209
$207K 0.02%
1,600
210
$205K 0.02%
7,600
211
$203K 0.02%
3,800
212
$202K 0.02%
2,000
213
$202K 0.02%
+7,668
214
$196K 0.02%
+47,157
215
$190K 0.02%
+7,163
216
$187K 0.02%
3,450
217
$182K 0.02%
1,800
-1,500
218
$181K 0.02%
+7,648
219
$181K 0.02%
3,400
-1,000
220
$180K 0.02%
5,000
221
$176K 0.02%
3,400
222
$173K 0.02%
+5,100
223
$166K 0.02%
800
224
$164K 0.02%
2,400
225
$158K 0.02%
7,584
7 8
9
10 11