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
1
$620M 5.45%
3,323,388
+3,911
2
$551M 4.84%
1,063,606
-20,498
3
$542M 4.77%
2,130,016
-74,331
4
$290M 2.55%
1,321,824
+31,706
5
$276M 2.42%
12,888,590
-119,242
6
$241M 2.12%
4,529,840
-201,924
7
$217M 1.91%
295,516
-1,029
8
$211M 1.85%
639,045
-894
9
$209M 1.84%
6,163,223
-213,104
10
$200M 1.76%
822,975
-28,004
11
$182M 1.6%
409,457
-10,619
12
$174M 1.53%
711,400
+134,789
13
$172M 1.51%
5,046,991
+71,242
14
$161M 1.41%
660,372
-24,406
15
$157M 1.38%
3,077,751
+607,046
16
$125M 1.1%
248,035
-439
17
$125M 1.1%
2,318,285
+116,745
18
$123M 1.08%
4,697,733
-31,198
19
$118M 1.04%
373,446
-4,599
20
$108M 0.95%
3,493,523
-11,916
21
$86.8M 0.76%
3,612,159
+999,969
22
$84.6M 0.74%
247,894
-8,423
23
$82.9M 0.73%
108,690
+732
24
$74.8M 0.66%
2,812,841
+656,468
25
$72.5M 0.64%
830,015
-78,590
1
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