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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
551
$1.87M 0.02%
9,244
+249
552
$1.86M 0.02%
27,186
-2,833
553
$1.86M 0.02%
36,933
-773
554
$1.85M 0.02%
8,038
-239
555
$1.84M 0.02%
37,557
-964
556
$1.83M 0.02%
4,243
-412
557
$1.83M 0.02%
15,055
-27
558
$1.82M 0.02%
+18,634
559
$1.81M 0.02%
59,398
-1,549
560
$1.81M 0.02%
4,322
-263
561
$1.81M 0.02%
11,546
-160
562
$1.8M 0.02%
94,134
-179
563
$1.8M 0.02%
13,792
-486
564
$1.77M 0.02%
28,127
-568
565
$1.76M 0.02%
21,149
-1,947
566
$1.75M 0.02%
+17,429
567
$1.74M 0.02%
10,710
-42
568
$1.72M 0.02%
22,460
-658
569
$1.69M 0.01%
73,070
-1,605
570
$1.68M 0.01%
10,334
+17
571
$1.67M 0.01%
42,318
-1,565
572
$1.67M 0.01%
6,552
-206
573
$1.66M 0.01%
7,304
-64
574
$1.66M 0.01%
24,945
-3,118
575
$1.64M 0.01%
16,621
-560
21 22
23
24 25