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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
626
$1.19M 0.01%
20,825
+1,938
627
$1.19M 0.01%
8,949
-894
628
$1.19M 0.01%
35,722
-1,120
629
$1.17M 0.01%
79,995
-3,780
630
$1.17M 0.01%
19,235
-600
631
$1.17M 0.01%
10,319
-333
632
$1.16M 0.01%
47,938
-495
633
$1.16M 0.01%
12,039
-438
634
$1.15M 0.01%
13,811
-631
635
$1.15M 0.01%
9,166
-97
636
$1.14M 0.01%
32,399
-515
637
$1.13M 0.01%
2,897
-161
638
$1.1M 0.01%
28,058
-904
639
$1.09M 0.01%
3,440
+56
640
$1.08M 0.01%
26,983
+363
641
$1.07M 0.01%
9,879
-337
642
$1.07M 0.01%
3,112
-128
643
$1.07M 0.01%
+19,783
644
$1.07M 0.01%
18,852
-473
645
$1.07M 0.01%
31,056
-930
646
$1.06M 0.01%
+55,931
647
$1.05M 0.01%
42,632
-1,127
648
$1.04M 0.01%
19,027
-313
649
$1.03M 0.01%
17,292
-558
650
$1.03M 0.01%
22,694
-300
24 25
26
27 28