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
151
$14M 0.12%
165,471
-4,286
152
$14M 0.12%
499,820
+178,986
153
$14M 0.12%
42,438
-211
154
$13.9M 0.12%
27,908
-538
155
$13.8M 0.12%
32,786
-658
156
$13.8M 0.12%
370,274
-125,413
157
$13.6M 0.12%
208,684
+11,740
158
$13.6M 0.12%
160,762
-6,456
159
$13.4M 0.12%
296,909
-18,333
160
$13.4M 0.12%
124,053
-4,217
161
$13.4M 0.12%
27,069
+3,829
162
$13.1M 0.12%
17,335
-30
163
$13.1M 0.12%
68,291
-1,799
164
$13.1M 0.12%
105,648
-138
165
$13M 0.11%
99,831
-1,387
166
$13M 0.11%
172,040
+140
167
$12.1M 0.11%
172,942
-6,582
168
$12M 0.11%
268,772
+123,592
169
$12M 0.11%
54,442
-957
170
$11.9M 0.1%
36,819
-567
171
$11.8M 0.1%
189,041
-5,137
172
$11.8M 0.1%
34,074
-537
173
$11.8M 0.1%
55,775
+3,071
174
$11.7M 0.1%
34,234
+15
175
$11.6M 0.1%
37,387
-942
5 6
7
8 9