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
126
$17.2M 0.15%
86,534
-287
127
$17.1M 0.15%
100,017
+822
128
$16.9M 0.15%
538,102
-20,046
129
$16.6M 0.15%
174,127
-4,927
130
$16M 0.14%
169,459
-2,107
131
$15.7M 0.14%
34,441
-19
132
$15.7M 0.14%
65,674
+829
133
$15.7M 0.14%
574,888
+100,068
134
$15.5M 0.14%
150,059
-248,131
135
$15.5M 0.14%
135,316
-3,559
136
$15.5M 0.14%
130,719
+8,662
137
$15.3M 0.13%
292,472
+26,444
138
$15M 0.13%
+104,689
139
$14.8M 0.13%
224,277
-1,010
140
$14.7M 0.13%
37,432
-1,468
141
$14.6M 0.13%
53,738
+2,371
142
$14.5M 0.13%
71,725
-2,055
143
$14.2M 0.13%
1,060,625
+428,345
144
$14.2M 0.13%
249,104
+242,664
145
$14.2M 0.12%
50,325
-343
146
$14.2M 0.12%
52,535
-1,389
147
$14.2M 0.12%
149,490
-130
148
$14M 0.12%
83,374
-2,366
149
$14M 0.12%
18,147
-586
150
$14M 0.12%
39,906
-1,087
4 5
6
7 8