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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
526
$2.24M 0.02%
38,205
-78
527
$2.24M 0.02%
+83,482
528
$2.21M 0.02%
96,375
+90
529
$2.2M 0.02%
17,866
-604
530
$2.15M 0.02%
26,368
-2,905
531
$2.14M 0.02%
6,119
-313
532
$2.14M 0.02%
14,670
-331
533
$2.12M 0.02%
11,927
+8
534
$2.11M 0.02%
38,936
-127
535
$2.09M 0.02%
80,851
-3,574
536
$2.08M 0.02%
14,252
-561
537
$2.06M 0.02%
112,491
+47,537
538
$2.06M 0.02%
6,930
-11
539
$2.06M 0.02%
20,282
-808
540
$2.05M 0.02%
30,365
-3,165
541
$2.05M 0.02%
36,829
-651
542
$2.04M 0.02%
24,190
-350
543
$2.03M 0.02%
26,856
-2,109
544
$1.99M 0.02%
27,046
+11,445
545
$1.98M 0.02%
22,052
-49
546
$1.97M 0.02%
13,047
-365
547
$1.94M 0.02%
26,069
-578
548
$1.92M 0.02%
33,104
-729
549
$1.9M 0.02%
22,434
-266
550
$1.87M 0.02%
18,432
-157
20 21
22
23 24