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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
576
$1.61M 0.01%
37,483
-1,406
577
$1.6M 0.01%
31,503
-1,341
578
$1.59M 0.01%
69,631
-9
579
$1.58M 0.01%
12,248
-155
580
$1.58M 0.01%
7,722
-122
581
$1.58M 0.01%
35,116
-1,428
582
$1.56M 0.01%
13,209
-448
583
$1.55M 0.01%
19,134
+723
584
$1.54M 0.01%
20,761
-3
585
$1.54M 0.01%
+145,348
586
$1.52M 0.01%
11,755
-395
587
$1.52M 0.01%
22,488
-745
588
$1.52M 0.01%
5,265
-1
589
$1.49M 0.01%
20,723
-688
590
$1.49M 0.01%
14,876
-547
591
$1.49M 0.01%
30,671
-973
592
$1.47M 0.01%
5,125
-27
593
$1.46M 0.01%
17,204
-566
594
$1.46M 0.01%
19,973
+1,175
595
$1.45M 0.01%
11,310
-488
596
$1.45M 0.01%
45,842
-869
597
$1.44M 0.01%
10,237
-352
598
$1.44M 0.01%
16,022
-2
599
$1.43M 0.01%
4,802
-142
600
$1.43M 0.01%
8,011
-489
22 23
24
25 26