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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
601
$1.4M 0.01%
597
-139
602
$1.39M 0.01%
7,273
-280
603
$1.39M 0.01%
+258,116
604
$1.39M 0.01%
10,363
-1,365
605
$1.39M 0.01%
18,004
-471
606
$1.37M 0.01%
59,780
-287
607
$1.36M 0.01%
6,412
-233
608
$1.32M 0.01%
5,617
-166
609
$1.32M 0.01%
7,903
-21
610
$1.32M 0.01%
3,628
-163
611
$1.29M 0.01%
6,699
-216
612
$1.29M 0.01%
10,118
-713
613
$1.28M 0.01%
3,985
-82
614
$1.28M 0.01%
63,211
-1,193
615
$1.27M 0.01%
31,795
-607
616
$1.27M 0.01%
5,712
-408
617
$1.26M 0.01%
6,150
-173
618
$1.26M 0.01%
95,527
-16
619
$1.25M 0.01%
16,133
-751
620
$1.24M 0.01%
8,801
-328
621
$1.24M 0.01%
4,900
-158
622
$1.24M 0.01%
13,325
-391
623
$1.23M 0.01%
38,362
-941
624
$1.21M 0.01%
7,393
-373
625
$1.2M 0.01%
2,325
-90
23 24
25
26 27