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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
401
$3.66M 0.03%
25,597
+112
402
$3.65M 0.03%
110,736
-30,798
403
$3.62M 0.03%
+181,822
404
$3.6M 0.03%
6,577
-198
405
$3.59M 0.03%
361,097
+18,941
406
$3.59M 0.03%
33,631
-19
407
$3.57M 0.03%
+106,448
408
$3.55M 0.03%
14,365
-346
409
$3.51M 0.03%
21,485
-22
410
$3.5M 0.03%
49,776
-3,921
411
$3.49M 0.03%
159,824
-2,524
412
$3.49M 0.03%
12,153
-404
413
$3.48M 0.03%
12,633
-365
414
$3.46M 0.03%
29,246
-1,476
415
$3.46M 0.03%
32,938
-1,054
416
$3.45M 0.03%
130,789
-4,438
417
$3.45M 0.03%
16,131
-658
418
$3.44M 0.03%
32,425
+2,838
419
$3.43M 0.03%
88,410
-137
420
$3.43M 0.03%
12,257
+121
421
$3.36M 0.03%
418
-18
422
$3.36M 0.03%
63,127
-1,994
423
$3.35M 0.03%
21,187
-28
424
$3.32M 0.03%
19,930
-526
425
$3.32M 0.03%
16,370
+35
15 16
17
18 19