NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$35.6M
3
+$30.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.3M

Top Sells

1
+$136M
2
+$86.8M
3
+$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.08%
32,687
-148
227
$8.07M 0.08%
58,311
+792
228
$8.04M 0.08%
75,363
-25,635
229
$8M 0.08%
126,882
+1,002
230
$7.93M 0.08%
204,022
+2,567
231
$7.9M 0.08%
185,767
+2,117
232
$7.89M 0.08%
191,814
-674,805
233
$7.86M 0.08%
50,126
-1,425
234
$7.82M 0.08%
2,639
+25
235
$7.78M 0.08%
73,922
+62,832
236
$7.7M 0.08%
212,240
+9,693
237
$7.63M 0.08%
164,312
-2,096
238
$7.56M 0.08%
101,873
-4,580
239
$7.52M 0.08%
49,549
+484
240
$7.41M 0.07%
72,027
+522
241
$7.4M 0.07%
176,662
+1,800
242
$7.32M 0.07%
96,206
+1,409
243
$7.31M 0.07%
178,765
+32,923
244
$7.26M 0.07%
89,066
+1,012
245
$7.17M 0.07%
103,443
-3,105
246
$7.1M 0.07%
51,389
+479
247
$7.1M 0.07%
34,915
+448
248
$7.05M 0.07%
562,174
+6,495
249
$7.04M 0.07%
78,821
-722
250
$6.99M 0.07%
+215,756
8 9
10
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