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
326
$5.22M 0.05%
204,734
-7,495
327
$5.22M 0.05%
11,616
-111
328
$5.21M 0.05%
38,406
+518
329
$5.2M 0.05%
37,335
-278
330
$5.2M 0.05%
96,329
-94
331
$5.2M 0.05%
17,394
+137
332
$5.16M 0.05%
125,389
+30,257
333
$5.14M 0.05%
102,914
+2,031
334
$5.13M 0.05%
18,851
-430
335
$5.13M 0.05%
22,775
-317
336
$5.12M 0.05%
63,623
-1,607
337
$5.11M 0.05%
9,426
+72
338
$5.09M 0.05%
74,830
-591
339
$5.05M 0.05%
34,828
-134
340
$5.03M 0.05%
17,359
+15,927
341
$5.03M 0.05%
75,873
+1,460
342
$5.02M 0.05%
20,198
+121
343
$5M 0.05%
32,145
+383
344
$4.98M 0.05%
+66,625
345
$4.97M 0.05%
35,554
+20,438
346
$4.95M 0.05%
200,000
347
$4.95M 0.05%
17,973
+141
348
$4.94M 0.05%
24,654
+44
349
$4.89M 0.05%
97,839
-3,425
350
$4.83M 0.05%
33,890
-665
12 13
14
15 16