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
301
$5.68M 0.06%
69,280
+2,630
302
$5.64M 0.06%
323,049
-2,862
303
$5.63M 0.06%
114,886
+794
304
$5.62M 0.06%
38,089
-116,315
305
$5.62M 0.06%
88,819
+303
306
$5.59M 0.06%
190,000
307
$5.58M 0.06%
75,753
+736
308
$5.58M 0.06%
47,680
-1,273
309
$5.53M 0.06%
3,717
-42
310
$5.52M 0.06%
46,516
+313
311
$5.52M 0.06%
+60,161
312
$5.5M 0.06%
6,693
+121
313
$5.49M 0.06%
158,741
+1,973
314
$5.48M 0.06%
174,510
+1,788
315
$5.45M 0.05%
76,321
+766
316
$5.38M 0.05%
27,700
+173
317
$5.37M 0.05%
152,613
+1,113
318
$5.35M 0.05%
19,308
-592
319
$5.32M 0.05%
22,967
+339
320
$5.29M 0.05%
31,746
+259
321
$5.28M 0.05%
24,982
+93
322
$5.25M 0.05%
157,114
+1,757
323
$5.24M 0.05%
288,193
+53,190
324
$5.23M 0.05%
98,649
+655
325
$5.23M 0.05%
40,333
+214
11 12
13
14 15