NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
1
$70.1M 8.39%
693,663
+208,576
2
$48.1M 5.75%
+401,713
3
$43.3M 5.19%
+391,690
4
$36.7M 4.39%
+397,000
5
$32.9M 3.94%
659,122
6
$29.6M 3.54%
283,398
+96,678
7
$27.6M 3.3%
250,233
+3,100
8
$27.6M 3.3%
334,483
+5,200
9
$24.4M 2.92%
204,655
+176,200
10
$21M 2.51%
+341,300
11
$19.5M 2.34%
357,000
+88,160
12
$19.4M 2.32%
196,116
+2,364
13
$18.9M 2.26%
729,908
-1,202,153
14
$14.3M 1.71%
290,852
-127,904
15
$14.2M 1.7%
349,648
-91,334
16
$13.8M 1.65%
130,071
-200
17
$13.8M 1.65%
243,099
+160,163
18
$13.7M 1.64%
129,206
-1,500
19
$11.9M 1.42%
548,127
+161,699
20
$10.6M 1.27%
+174,018
21
$10.6M 1.27%
379,107
22
$10.6M 1.26%
83,950
-3,500
23
$10.5M 1.26%
+121,900
24
$10.5M 1.26%
+111,300
25
$10.4M 1.25%
272,550
-261,619
1
2 3 4 5