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
26
$69.2M 0.61%
577,080
-2,430
27
$68.3M 0.6%
120,140
-1,232
28
$66.2M 0.58%
1,104,662
-252,613
29
$65.3M 0.57%
578,803
-7,299
30
$63.8M 0.56%
226,912
+4,496
31
$61.4M 0.54%
596,183
+8,171
32
$61.2M 0.54%
610,296
+57,968
33
$61M 0.54%
328,841
-3,790
34
$58.8M 0.52%
145,132
-3,682
35
$56.3M 0.49%
308,531
+19,200
36
$55.7M 0.49%
60,208
-134
37
$55.7M 0.49%
468,981
+109,161
38
$55.5M 0.49%
239,899
-1,409
39
$52.5M 0.46%
341,950
-9,615
40
$51.2M 0.45%
991,661
+8,899
41
$50.9M 0.45%
865,757
-668,261
42
$48.4M 0.43%
1,568,286
+281,908
43
$47.3M 0.42%
644,112
-103,968
44
$46.5M 0.41%
154,723
-5,123
45
$45.9M 0.4%
859,507
+659,507
46
$45.8M 0.4%
506,477
-98,646
47
$43.8M 0.39%
411,699
+22,700
48
$42.9M 0.38%
856,096
+112,023
49
$42.5M 0.37%
122,985
-1,891
50
$40.6M 0.36%
261,308
+40,400
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