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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
451
$2.99M 0.03%
33,900
-860
452
$2.99M 0.03%
+60,930
453
$2.98M 0.03%
69,949
+3,394
454
$2.97M 0.03%
21,607
-219
455
$2.97M 0.03%
40,575
-43
456
$2.97M 0.03%
10,319
-235
457
$2.96M 0.03%
9,599
+1
458
$2.95M 0.03%
+44,218
459
$2.95M 0.03%
59,820
-2,858
460
$2.94M 0.03%
35,358
-1,135
461
$2.92M 0.03%
3,536
-143
462
$2.9M 0.03%
11,018
-452
463
$2.88M 0.03%
52,149
-85
464
$2.87M 0.03%
13,191
-339
465
$2.85M 0.03%
28,916
-725
466
$2.84M 0.03%
34,828
-1,089
467
$2.84M 0.03%
38,998
-577
468
$2.82M 0.02%
8,997
-483
469
$2.82M 0.02%
15,835
-624
470
$2.77M 0.02%
90,335
-1,510
471
$2.77M 0.02%
63,986
-176
472
$2.76M 0.02%
19,177
+497
473
$2.75M 0.02%
10,477
-271
474
$2.75M 0.02%
19,207
-550
475
$2.73M 0.02%
275,353
-6,968
17 18
19
20 21