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
76
$27.9M 0.25%
40,791
-1,039
77
$27.7M 0.24%
282,904
-2,097
78
$27.7M 0.24%
770,490
+15,165
79
$27.4M 0.24%
970,944
-7,788
80
$27.3M 0.24%
163,030
-4,694
81
$27.2M 0.24%
268,180
-10,799
82
$27M 0.24%
615,406
+41,621
83
$26.5M 0.23%
+36,841
84
$26.3M 0.23%
79,325
-3,558
85
$26.3M 0.23%
158,218
-7,448
86
$24.9M 0.22%
185,780
-6,478
87
$24.9M 0.22%
51,240
-153
88
$24.4M 0.21%
39,706
-1,151
89
$24.4M 0.21%
132,738
-3,475
90
$24.1M 0.21%
117,598
-4,487
91
$23.8M 0.21%
110,025
-625
92
$23.5M 0.21%
162,856
-4,443
93
$23.4M 0.21%
52,361
-1,345
94
$22.8M 0.2%
19,546
-251
95
$22.7M 0.2%
300,473
-7,858
96
$22.6M 0.2%
91,499
-2,385
97
$22.2M 0.2%
102,720
-314
98
$22.1M 0.19%
45,501
-1,469
99
$22.1M 0.19%
231,645
-631
100
$21.9M 0.19%
62,171
-1,897
2 3
4
5 6