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
1
$539M 5.05%
1,084,104
-1,802
2
$524M 4.91%
3,319,477
+41,623
3
$452M 4.23%
2,204,347
+40,573
4
$283M 2.65%
1,290,118
-65,059
5
$277M 2.6%
13,007,832
+151,146
6
$235M 2.2%
4,731,764
-589,318
7
$219M 2.05%
296,545
+2,301
8
$206M 1.92%
6,376,327
-163,030
9
$176M 1.65%
639,939
+12,385
10
$165M 1.55%
4,975,749
-385,834
11
$150M 1.4%
850,979
+6,168
12
$133M 1.25%
420,076
+5,283
13
$130M 1.21%
576,611
+76,736
14
$126M 1.18%
2,470,705
-463,768
15
$124M 1.16%
4,728,931
+90,399
16
$121M 1.14%
684,778
+3,261
17
$121M 1.13%
248,474
+4,248
18
$114M 1.07%
2,201,540
-107,076
19
$110M 1.03%
378,045
+4,025
20
$103M 0.97%
3,505,439
-180,832
21
$91M 0.85%
256,317
+1,359
22
$90.2M 0.84%
1,534,018
+92,482
23
$84.2M 0.79%
107,958
+1,731
24
$77.6M 0.73%
579,510
+6,640
25
$77.4M 0.72%
1,357,275
+665,945
1
2 3 4 5