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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
176
$11.5M 0.1%
57,476
-1,773
177
$11.5M 0.1%
58,729
-1,640
178
$11.3M 0.1%
540,784
+47,179
179
$11.3M 0.1%
178,069
-4,708
180
$11.2M 0.1%
38,925
-1,147
181
$11.2M 0.1%
102,916
-4,174
182
$11.2M 0.1%
72,245
-1,042
183
$11.2M 0.1%
14,265
-367
184
$11.1M 0.1%
18,268
-176
185
$11M 0.1%
32,678
+1,199
186
$10.9M 0.1%
226,370
-6,093
187
$10.8M 0.09%
82,125
-2,152
188
$10.7M 0.09%
22,534
-662
189
$10.6M 0.09%
32,841
-1,649
190
$10.5M 0.09%
485,049
191
$10.5M 0.09%
95,484
-3,056
192
$10.5M 0.09%
361,654
+22,265
193
$10.5M 0.09%
2,442
-64
194
$10.4M 0.09%
29,246
-91
195
$10.4M 0.09%
22,696
+29
196
$10.3M 0.09%
50,083
-1,423
197
$10.2M 0.09%
79,437
-3,602
198
$10.2M 0.09%
39,235
-1,086
199
$10.2M 0.09%
37,245
-581
200
$10.2M 0.09%
21,103
+20,173
6 7
8
9 10