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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
251
$7.62M 0.07%
62,781
-1,997
252
$7.61M 0.07%
31,599
-1,037
253
$7.57M 0.07%
+129,078
254
$7.56M 0.07%
190,000
255
$7.55M 0.07%
124,148
+1,288
256
$7.48M 0.07%
31,741
-1,309
257
$7.47M 0.07%
54,910
-543
258
$7.46M 0.07%
11,679
-373
259
$7.45M 0.07%
11,124
-12,730
260
$7.43M 0.07%
216,121
+12,388
261
$7.31M 0.06%
30,964
-718
262
$7.3M 0.06%
+582,920
263
$7.28M 0.06%
38,893
-229
264
$7.07M 0.06%
115,578
-118
265
$7.01M 0.06%
143,870
-4,476
266
$7.01M 0.06%
358,777
+21,503
267
$7M 0.06%
71,236
-106
268
$6.98M 0.06%
116,882
-2,823
269
$6.94M 0.06%
+341,175
270
$6.87M 0.06%
+776,017
271
$6.85M 0.06%
190,000
272
$6.78M 0.06%
44,468
-315
273
$6.77M 0.06%
13,776
-508
274
$6.75M 0.06%
42,843
-1,232
275
$6.72M 0.06%
81,545
-2,998
9 10
11
12 13