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
801
$235K ﹤0.01%
7,293
-2,510
802
$232K ﹤0.01%
9,973
-321
803
$228K ﹤0.01%
11,048
-276
804
$210K ﹤0.01%
+1,208
805
– –
-16,917
806
– –
-620,881
807
– –
-18,692
808
– –
-1,194,874
809
– –
-11,430
810
– –
-53,069
811
– –
-42,263
812
– –
-3,029
813
– –
-254,393
814
– –
-4,685
815
– –
-10,623
816
– –
-321
817
– –
-16,092
818
– –
-127,881
819
– –
-66,217
820
– –
-5,966
821
– –
-10,485
822
– –
-102,830
823
– –
-213,570
824
– –
-80,760
825
– –
-5,136
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