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
101
$21.4M 0.19%
637,432
-31,426
102
$21.1M 0.19%
85,501
-2,259
103
$20.8M 0.18%
19,261
-596
104
$20.7M 0.18%
773,902
-33,983
105
$20.6M 0.18%
73,136
-505
106
$20.6M 0.18%
81,787
-2,064
107
$20.5M 0.18%
140,793
+414
108
$20.5M 0.18%
165,697
+1,225
109
$20.1M 0.18%
181,147
-6,424
110
$20M 0.18%
53,365
+138
111
$19.9M 0.18%
97,768
-1,495
112
$19.8M 0.17%
93,216
-2,462
113
$19.7M 0.17%
299,323
-199,273
114
$19.7M 0.17%
771,463
-29,908
115
$19.6M 0.17%
201,208
-4,649
116
$19.3M 0.17%
64,135
+33,493
117
$19M 0.17%
80,515
-738
118
$18.8M 0.17%
370,877
-604,506
119
$18.6M 0.16%
50,205
-1,403
120
$18.2M 0.16%
91,515
-1,441
121
$17.8M 0.16%
36,294
-959
122
$17.8M 0.16%
72,362
-2,035
123
$17.5M 0.15%
59,458
-1,381
124
$17.4M 0.15%
459,392
+148,539
125
$17.3M 0.15%
97,366
+4,019
3 4
5
6 7