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
51
$39.7M 0.35%
580,025
-18,432
52
$39.4M 0.35%
394,152
-62,239
53
$38.8M 0.34%
151,310
+35,939
54
$38.4M 0.34%
136,053
+8,998
55
$38.3M 0.34%
236,502
-7,216
56
$38.1M 0.34%
564,840
-68,589
57
$37.7M 0.33%
1,350,769
+813,680
58
$36.5M 0.32%
435,207
-7,581
59
$35.3M 0.31%
1,818,645
-30,280
60
$34.9M 0.31%
526,197
-972
61
$33.9M 0.3%
209,013
+836
62
$33M 0.29%
139,222
-4,594
63
$32.7M 0.29%
41,104
-627
64
$32.5M 0.29%
68,421
-2,088
65
$31.7M 0.28%
236,314
-4,141
66
$30.8M 0.27%
286,461
67
$30.4M 0.27%
181,712
-411
68
$30.4M 0.27%
63,650
-486
69
$30M 0.26%
262,283
-7,064
70
$29.5M 0.26%
96,917
-10,492
71
$28.5M 0.25%
339,161
-6,662
72
$28.3M 0.25%
471,782
73
$28.2M 0.25%
200,831
-4,506
74
$28.1M 0.25%
176,957
-7,790
75
$28M 0.25%
152,245
-2,875
1 2
3
4 5