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
776
$470K ﹤0.01%
12,931
-450
777
$465K ﹤0.01%
5,570
-180
778
$463K ﹤0.01%
50,848
-1,522
779
$459K ﹤0.01%
5,634
-128
780
$457K ﹤0.01%
12,912
-18,018
781
$455K ﹤0.01%
19,546
-681
782
$449K ﹤0.01%
6,207
-100
783
$445K ﹤0.01%
6,285
-163
784
$437K ﹤0.01%
20,415
-563
785
$431K ﹤0.01%
+8,487
786
$419K ﹤0.01%
3,462
-139
787
$399K ﹤0.01%
2,495
-588
788
$377K ﹤0.01%
5,070
+214
789
$369K ﹤0.01%
1,781
+106
790
$367K ﹤0.01%
+26,254
791
$358K ﹤0.01%
3,956
+79
792
$341K ﹤0.01%
1,137
-337
793
$329K ﹤0.01%
2,060
-795
794
$298K ﹤0.01%
2,791
-111
795
$296K ﹤0.01%
954
-282
796
$295K ﹤0.01%
12,410
-893
797
$289K ﹤0.01%
151
-46
798
$284K ﹤0.01%
608
-176
799
$263K ﹤0.01%
564
-77
800
$240K ﹤0.01%
2,704
-783
30 31
32
33 34