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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
376
$4.06M 0.04%
+164,695
377
$4M 0.04%
20,722
-548
378
$3.97M 0.03%
28,047
-40
379
$3.97M 0.03%
+6,105
380
$3.95M 0.03%
28,398
-744
381
$3.94M 0.03%
78,099
-5,560
382
$3.9M 0.03%
30,945
-672
383
$3.89M 0.03%
137,183
-1,600
384
$3.87M 0.03%
54,458
-2,763
385
$3.86M 0.03%
54,313
-910
386
$3.85M 0.03%
57,193
-1,511
387
$3.82M 0.03%
28,890
-1,206
388
$3.81M 0.03%
36,523
-46
389
$3.8M 0.03%
27,002
-870
390
$3.77M 0.03%
6,428
-8
391
$3.76M 0.03%
27,931
-1,201
392
$3.74M 0.03%
15,240
-422
393
$3.73M 0.03%
100,493
-143
394
$3.73M 0.03%
137,012
-5,610
395
$3.73M 0.03%
28,160
-462
396
$3.73M 0.03%
13,748
+6,862
397
$3.73M 0.03%
39,728
+7,328
398
$3.72M 0.03%
3,027
-87
399
$3.71M 0.03%
21,742
+187
400
$3.68M 0.03%
213,087
-4,467
14 15
16
17 18