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
751
$602K 0.01%
13,359
-289
752
$599K 0.01%
6,314
-188
753
$596K 0.01%
2,001
-405
754
$593K 0.01%
30,321
-978
755
$585K 0.01%
4,120
-133
756
$570K 0.01%
+25,783
757
$568K 0.01%
6,393
-216
758
$567K 0.01%
20,225
+3,464
759
$562K ﹤0.01%
+10,436
760
$561K ﹤0.01%
10,860
-350
761
$557K ﹤0.01%
5,954
-235
762
$556K ﹤0.01%
36,727
+189
763
$555K ﹤0.01%
3,434
-222
764
$552K ﹤0.01%
8,467
-273
765
$552K ﹤0.01%
41,239
-3,917
766
$548K ﹤0.01%
3,662
-415
767
$546K ﹤0.01%
27,552
+418
768
$541K ﹤0.01%
5,032
-233
769
$533K ﹤0.01%
+2,983
770
$509K ﹤0.01%
2,268
-698
771
$507K ﹤0.01%
14,742
-475
772
$505K ﹤0.01%
+11,959
773
$480K ﹤0.01%
8,345
-198
774
$473K ﹤0.01%
5,669
-301
775
$473K ﹤0.01%
3,421
-560
29 30
31
32 33