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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
676
$914K 0.01%
+4,964
677
$914K 0.01%
13,335
-408
678
$901K 0.01%
10,722
-3,354
679
$891K 0.01%
26,679
-1,334
680
$883K 0.01%
8,511
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681
$880K 0.01%
15,338
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682
$880K 0.01%
23,550
-306,057
683
$869K 0.01%
3,854
-1,192
684
$866K 0.01%
6,820
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685
$860K 0.01%
26,142
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686
$858K 0.01%
+4,375
687
$857K 0.01%
30,943
-998
688
$856K 0.01%
6,933
-234
689
$854K 0.01%
+5,520
690
$852K 0.01%
+4,561
691
$848K 0.01%
4,491
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692
$836K 0.01%
17,909
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$835K 0.01%
66,922
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$831K 0.01%
14,685
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695
$830K 0.01%
+2,844
696
$829K 0.01%
2,624
-85
697
$818K 0.01%
15,635
-505
698
$818K 0.01%
6,822
-2,484
699
$815K 0.01%
9,606
-506
700
$803K 0.01%
6,572
-154
26 27
28
29 30