NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
201
$222K 0.03%
3,900
202
$219K 0.03%
+3,763
203
$215K 0.03%
+1,727
204
$214K 0.03%
+2,059
205
$214K 0.03%
+2,898
206
$213K 0.03%
+1,430
207
$211K 0.03%
+4,945
208
$209K 0.03%
+5,813
209
$208K 0.02%
+11,644
210
$207K 0.02%
1,600
211
$205K 0.02%
7,600
212
$203K 0.02%
3,800
213
$202K 0.02%
2,000
214
$202K 0.02%
+7,668
215
$196K 0.02%
+47,157
216
$190K 0.02%
+7,163
217
$187K 0.02%
3,450
218
$182K 0.02%
1,800
-1,500
219
$181K 0.02%
3,400
-1,000
220
$181K 0.02%
+7,648
221
$180K 0.02%
5,000
222
$176K 0.02%
3,400
223
$173K 0.02%
+5,100
224
$166K 0.02%
800
225
$164K 0.02%
2,400
7 8
9
10 11