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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
426
$3.32M 0.03%
71,620
-116
427
$3.32M 0.03%
32,115
-832
428
$3.32M 0.03%
+230,043
429
$3.3M 0.03%
17,485
-82
430
$3.27M 0.03%
50,545
-576
431
$3.27M 0.03%
16,736
-20
432
$3.26M 0.03%
68,063
-1,723
433
$3.25M 0.03%
124,666
-5,009
434
$3.23M 0.03%
70,508
+682
435
$3.23M 0.03%
39,322
-137,094
436
$3.21M 0.03%
14,558
-26
437
$3.17M 0.03%
14,596
-42
438
$3.16M 0.03%
+20,479
439
$3.14M 0.03%
7,297
-31
440
$3.14M 0.03%
35,793
-1,106
441
$3.12M 0.03%
40,666
-89
442
$3.11M 0.03%
16,342
-391
443
$3.09M 0.03%
125,532
-4,206
444
$3.06M 0.03%
5,853
+6
445
$3.06M 0.03%
29,790
-134
446
$3.06M 0.03%
19,190
-594
447
$3.03M 0.03%
15,928
-27
448
$3.03M 0.03%
15,665
-438
449
$3.02M 0.03%
86,076
-1,132
450
$3.01M 0.03%
21,484
-852
16 17
18
19 20