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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
651
$1.01M 0.01%
13,836
-446
652
$1.01M 0.01%
+2,983
653
$1.01M 0.01%
103,462
+7,734
654
$1.01M 0.01%
24,418
-1,451
655
$1.01M 0.01%
+13,623
656
$999K 0.01%
3,825
-154
657
$990K 0.01%
23,314
-1,673
658
$990K 0.01%
24,074
+167
659
$985K 0.01%
22,041
-572
660
$976K 0.01%
22,212
-717
661
$974K 0.01%
5,639
-182
662
$973K 0.01%
11,882
-608
663
$971K 0.01%
25,281
-1,096
664
$970K 0.01%
15,384
-111
665
$966K 0.01%
6,976
-1,873
666
$964K 0.01%
6,724
-217
667
$964K 0.01%
+124,731
668
$954K 0.01%
2,244
-72
669
$953K 0.01%
4,507
-145
670
$948K 0.01%
27,351
-409
671
$939K 0.01%
6,771
-208
672
$937K 0.01%
23,049
-555
673
$933K 0.01%
27,015
+1,309
674
$930K 0.01%
3,349
-108
675
$916K 0.01%
12,491
-353
25 26
27
28 29