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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
301
$5.95M 0.05%
31,629
-26
302
$5.94M 0.05%
66,180
-1,776
303
$5.93M 0.05%
19,264
-510
304
$5.92M 0.05%
75,383
-3,129
305
$5.87M 0.05%
21,432
-474
306
$5.8M 0.05%
195,761
-42,198
307
$5.8M 0.05%
65,549
+3,750
308
$5.75M 0.05%
69,885
-3,090
309
$5.74M 0.05%
16,436
-479
310
$5.66M 0.05%
60,750
-97
311
$5.64M 0.05%
47,010
-1,014
312
$5.59M 0.05%
49,398
-218
313
$5.57M 0.05%
43,969
+412
314
$5.55M 0.05%
8,802
-240
315
$5.49M 0.05%
41,158
-1,494
316
$5.48M 0.05%
34,883
-949
317
$5.47M 0.05%
22,225
+661
318
$5.46M 0.05%
61,108
-16,475
319
$5.44M 0.05%
121,035
+1,186
320
$5.4M 0.05%
+74,714
321
$5.36M 0.05%
190,000
322
$5.35M 0.05%
27,483
-21,409
323
$5.33M 0.05%
51,378
-1,665
324
$5.29M 0.05%
52,654
+3,599
325
$5.28M 0.05%
+307,000
11 12
13
14 15