We are live on ! Find out more
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
276
$6.69M 0.06%
91,698
-1,732
277
$6.68M 0.06%
33,121
-1,593
278
$6.67M 0.06%
85,740
-4,171
279
$6.65M 0.06%
23,012
-608
280
$6.64M 0.06%
147,575
-3,847
281
$6.53M 0.06%
25,274
-99
282
$6.52M 0.06%
96,913
+1,252
283
$6.49M 0.06%
80,479
+1,826
284
$6.42M 0.06%
6,976
-168
285
$6.39M 0.06%
37,708
+33
286
$6.35M 0.06%
530,837
-17,138
287
$6.33M 0.06%
27,604
-75
288
$6.29M 0.06%
44,347
-1,271
289
$6.27M 0.06%
92,700
-457
290
$6.26M 0.06%
+43,995
291
$6.15M 0.05%
40,462
-1,139
292
$6.13M 0.05%
63,542
-1,679
293
$6.11M 0.05%
6,415
-131
294
$6.09M 0.05%
66,958
-2,810
295
$6.06M 0.05%
72,600
-1,921
296
$6.05M 0.05%
48,641
-1,026
297
$5.99M 0.05%
+54,251
298
$5.99M 0.05%
88,869
-2,928
299
$5.95M 0.05%
+352,481
300
$5.95M 0.05%
10,483
-19
10 11
12
13 14