NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
251
$6.94M 0.07%
24,119
+226
252
$6.92M 0.07%
46,012
-727
253
$6.9M 0.07%
+1,025,136
254
$6.9M 0.07%
115,178
-574
255
$6.88M 0.07%
18,415
-113
256
$6.86M 0.07%
60,544
+2,211
257
$6.85M 0.07%
103,006
-40
258
$6.8M 0.07%
74,367
+376
259
$6.72M 0.07%
46,218
+60
260
$6.67M 0.07%
31,048
+167
261
$6.58M 0.07%
10,173
-4
262
$6.53M 0.07%
55,706
+225
263
$6.5M 0.07%
120,038
+781
264
$6.5M 0.07%
92,578
-1,693
265
$6.49M 0.07%
15,192
-2
266
$6.45M 0.06%
+37,630
267
$6.41M 0.06%
40,170
+582
268
$6.4M 0.06%
102,679
+96,486
269
$6.35M 0.06%
120,280
+5,864
270
$6.35M 0.06%
+103,919
271
$6.34M 0.06%
72,227
+547
272
$6.33M 0.06%
84,007
-5,635
273
$6.22M 0.06%
190,000
274
$6.18M 0.06%
185,948
+166,109
275
$6.15M 0.06%
12,620
+60
9 10
11
12 13