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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
701
$799K 0.01%
6,222
-194
702
$796K 0.01%
10,797
-348
703
$793K 0.01%
1,075
+35
704
$792K 0.01%
58,245
+3,054
705
$789K 0.01%
5,987
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706
$784K 0.01%
55,184
+9,502
707
$783K 0.01%
+41,392
708
$782K 0.01%
6,322
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709
$778K 0.01%
4,125
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710
$772K 0.01%
2,766
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711
$763K 0.01%
10,010
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712
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8,930
-122
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$743K 0.01%
1,629
-474
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$738K 0.01%
1,610
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715
$738K 0.01%
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$732K 0.01%
9,782
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7,177
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4,259
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719
$712K 0.01%
5,330
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$710K 0.01%
2,822
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721
$704K 0.01%
23,455
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722
$704K 0.01%
13,253
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723
$703K 0.01%
4,415
-158
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$699K 0.01%
+15,867
725
$691K 0.01%
14,073
-651
27 28
29
30 31