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
276
$6.14M 0.06%
199,044
277
$6.12M 0.06%
170,543
-4,278
278
$6.03M 0.06%
88,376
-70,513
279
$6.03M 0.06%
89,686
+31,820
280
$5.97M 0.06%
6,621
-11
281
$5.97M 0.06%
116,406
-2,133
282
$5.94M 0.06%
67,299
+19,678
283
$5.94M 0.06%
+68,118
284
$5.94M 0.06%
61,696
+457
285
$5.92M 0.06%
64,544
-13,245
286
$5.89M 0.06%
21,868
-109
287
$5.87M 0.06%
295,289
+2,576
288
$5.87M 0.06%
26,122
+157
289
$5.8M 0.06%
36,713
-532
290
$5.79M 0.06%
91,823
+1,389
291
$5.77M 0.06%
43,579
+481
292
$5.76M 0.06%
40,843
-87
293
$5.74M 0.06%
63,184
+517
294
$5.73M 0.06%
56,811
+940
295
$5.72M 0.06%
94,834
-1,909
296
$5.71M 0.06%
35,790
+452
297
$5.71M 0.06%
11,844
-54
298
$5.7M 0.06%
22,163
+134
299
$5.7M 0.06%
48,086
-291
300
$5.68M 0.06%
22,364
+359
10 11
12
13 14