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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
351
$4.62M 0.04%
66,073
-1,137
352
$4.62M 0.04%
84,892
+3,264
353
$4.61M 0.04%
97,663
+1,175
354
$4.58M 0.04%
282,191
-5,965
355
$4.57M 0.04%
17,554
-524
356
$4.55M 0.04%
33,561
-1,054
357
$4.52M 0.04%
22,880
-1,248
358
$4.49M 0.04%
25,997
-1,299
359
$4.46M 0.04%
38,456
-263
360
$4.42M 0.04%
13,686
-196
361
$4.41M 0.04%
77,581
-2,116
362
$4.4M 0.04%
25,173
-741
363
$4.4M 0.04%
43,174
-1,078
364
$4.39M 0.04%
53,174
-7,155
365
$4.38M 0.04%
23,050
+717
366
$4.37M 0.04%
30,982
-807
367
$4.29M 0.04%
96,400
-3,336
368
$4.27M 0.04%
147,611
+4,539
369
$4.26M 0.04%
26,320
-326
370
$4.21M 0.04%
43,621
-213
371
$4.2M 0.04%
70,249
-1,838
372
$4.17M 0.04%
+60,626
373
$4.16M 0.04%
+205,368
374
$4.07M 0.04%
17,105
-492
375
$4.06M 0.04%
21,716
-468
13 14
15
16 17