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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.5M
3
+$30.9M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M

Top Sells

1
+$39.2M
2
+$30.4M
3
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

1 Technology 25.93%
2 Financials 9.72%
3 Consumer Discretionary 7.93%
4 Communication Services 7.46%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.08%
44,420
-1,702
227
$8.55M 0.08%
127,840
+9,268
228
$8.48M 0.07%
43,299
-2,875
229
$8.33M 0.07%
44,375
-1,871
230
$8.31M 0.07%
74,094
-104
231
$8.24M 0.07%
38,380
+2,420
232
$8.21M 0.07%
209,451
-5,607
233
$8.21M 0.07%
11,446
+402
234
$8.2M 0.07%
167,207
-4,385
235
$8.17M 0.07%
72,654
-46
236
$8.1M 0.07%
46,879
-764
237
$8.07M 0.07%
285,056
-4,553
238
$8.05M 0.07%
324,184
+16,821
239
$8.01M 0.07%
95,233
+227
240
$8M 0.07%
175,054
-3,007
241
$7.94M 0.07%
147,415
-9,968
242
$7.91M 0.07%
18,726
-129
243
$7.9M 0.07%
129,561
-5,691
244
$7.86M 0.07%
70,323
-2,658
245
$7.84M 0.07%
13,943
-410
246
$7.82M 0.07%
15,677
-401
247
$7.76M 0.07%
25,421
-24
248
$7.74M 0.07%
45,433
-1,570
249
$7.73M 0.07%
+72,467
250
$7.67M 0.07%
195,723
-6,171
8 9
10
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