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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
501
$2.47M 0.02%
29,841
-1,366
502
$2.47M 0.02%
36,969
-885
503
$2.47M 0.02%
7,119
-27
504
$2.47M 0.02%
22,264
-598
505
$2.46M 0.02%
103,959
-224
506
$2.45M 0.02%
7,860
+171
507
$2.44M 0.02%
19,918
-703
508
$2.43M 0.02%
16,231
-103
509
$2.42M 0.02%
86,853
-407,617
510
$2.42M 0.02%
82,341
-3,030
511
$2.41M 0.02%
27,520
+11,583
512
$2.41M 0.02%
49,219
-1,536
513
$2.41M 0.02%
31,698
-58
514
$2.4M 0.02%
17,149
-452
515
$2.39M 0.02%
195,856
+40,904
516
$2.38M 0.02%
35,309
-62
517
$2.37M 0.02%
126,760
-7,514
518
$2.35M 0.02%
31,013
-232
519
$2.31M 0.02%
23,029
-574
520
$2.3M 0.02%
37,412
-908
521
$2.3M 0.02%
4,339
-3
522
$2.26M 0.02%
63,467
-5,712
523
$2.26M 0.02%
42,093
-4,151
524
$2.25M 0.02%
27,718
-374
525
$2.25M 0.02%
70,360
-6,122
19 20
21
22 23