We are live on ! Find out more
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
476
$2.72M 0.02%
25,070
-299
477
$2.71M 0.02%
25,422
-358
478
$2.71M 0.02%
72,606
-1,010
479
$2.7M 0.02%
35,121
-1,107
480
$2.68M 0.02%
111,594
+7,099
481
$2.64M 0.02%
155,389
-10,291
482
$2.63M 0.02%
18,859
+13
483
$2.62M 0.02%
18,939
+14
484
$2.62M 0.02%
19,424
-1,415
485
$2.61M 0.02%
105,452
-3,311
486
$2.61M 0.02%
8,691
-225
487
$2.6M 0.02%
105,764
-130
488
$2.59M 0.02%
74,640
-1,040
489
$2.59M 0.02%
34,813
-273
490
$2.58M 0.02%
34,051
+14,192
491
$2.58M 0.02%
11,905
-220
492
$2.57M 0.02%
17,244
-266
493
$2.57M 0.02%
18,764
-576
494
$2.56M 0.02%
62,489
+262
495
$2.55M 0.02%
37,054
-298
496
$2.55M 0.02%
29,578
-418
497
$2.54M 0.02%
8,198
-988
498
$2.51M 0.02%
12,065
+53
499
$2.51M 0.02%
9,380
-255
500
$2.49M 0.02%
26,417
-509
18 19
20
21 22