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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
326
$5.28M 0.05%
8,614
+3,800
327
$5.26M 0.05%
31,396
-1,072
328
$5.25M 0.05%
35,578
-930
329
$5.25M 0.05%
3,505
-138
330
$5.23M 0.05%
57,191
-1,828
331
$5.14M 0.05%
238,827
+117,755
332
$5.14M 0.05%
20,420
-562
333
$5.04M 0.04%
197,697
-4,334
334
$5.04M 0.04%
76,396
-2,495
335
$5M 0.04%
43,616
+288
336
$4.99M 0.04%
24,909
-679
337
$4.96M 0.04%
87,479
-738
338
$4.96M 0.04%
+115,357
339
$4.96M 0.04%
38,614
-182
340
$4.94M 0.04%
14,306
-601
341
$4.91M 0.04%
54,071
-1,608
342
$4.84M 0.04%
57,348
+135
343
$4.83M 0.04%
320,429
-7,593
344
$4.78M 0.04%
71,289
-2,541
345
$4.77M 0.04%
146,485
-3,803
346
$4.71M 0.04%
144,574
+1,039
347
$4.71M 0.04%
191,796
-7,829
348
$4.7M 0.04%
73,130
+121
349
$4.64M 0.04%
61,833
-699
350
$4.63M 0.04%
18,065
-540
12 13
14
15 16