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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
201
$10.1M 0.09%
7,653
+12
202
$9.97M 0.09%
31,371
-779
203
$9.91M 0.09%
150,475
+9,845
204
$9.52M 0.08%
65,042
-1,685
205
$9.49M 0.08%
106,167
206
$9.49M 0.08%
22,262
-1,820
207
$9.48M 0.08%
118,566
-2,892
208
$9.46M 0.08%
43,107
-1,318
209
$9.38M 0.08%
46,858
+42,082
210
$9.37M 0.08%
139,652
-7,230
211
$9.31M 0.08%
113,547
-2,318
212
$9.24M 0.08%
49,547
+20,552
213
$9.16M 0.08%
32,811
-1,068
214
$9.03M 0.08%
254,246
-2,364
215
$9.01M 0.08%
21,736
-461
216
$8.97M 0.08%
107,432
-2,536
217
$8.97M 0.08%
9,391
-343
218
$8.91M 0.08%
34,336
-1,269
219
$8.86M 0.08%
66,513
-420
220
$8.85M 0.08%
32,459
-850
221
$8.8M 0.08%
38,635
-122
222
$8.78M 0.08%
28,079
+2,183
223
$8.61M 0.08%
33,065
-1,220
224
$8.6M 0.08%
152,000
+8,368
225
$8.57M 0.08%
95,272
-2,478
7 8
9
10 11