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
201
$9.74M 0.09%
167,218
-1,566
202
$9.67M 0.09%
339,389
-15,807
203
$9.53M 0.09%
22,667
+349
204
$9.5M 0.09%
66,933
+1,466
205
$9.48M 0.09%
35,605
-29
206
$9.4M 0.09%
33,309
+419
207
$9.37M 0.09%
34,285
+258
208
$9.32M 0.09%
215,058
+22,766
209
$9.3M 0.09%
2,506
+261
210
$9.23M 0.09%
24,082
-286
211
$9.22M 0.09%
18,444
+206
212
$9.14M 0.09%
11,044
+341
213
$9.11M 0.09%
16,078
+237
214
$9.06M 0.08%
33,879
+389
215
$9.05M 0.08%
106,167
+74,418
216
$9.03M 0.08%
+993,410
217
$8.95M 0.08%
46,174
+649
218
$8.94M 0.08%
48,892
-16,348
219
$8.87M 0.08%
74,198
-966
220
$8.76M 0.08%
119,705
-514
221
$8.58M 0.08%
320,834
+188,513
222
$8.57M 0.08%
64,778
+663
223
$8.51M 0.08%
289,609
+3,543
224
$8.47M 0.08%
38,757
-542
225
$8.39M 0.08%
22,197
+359
7 8
9
10 11