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
351
$4.69M 0.05%
43,029
+547
352
$4.69M 0.05%
52,445
+614
353
$4.68M 0.05%
190,000
354
$4.64M 0.05%
132,440
-2,344
355
$4.58M 0.05%
18,870
+222
356
$4.57M 0.05%
58,587
+2,943
357
$4.56M 0.05%
3,263
+5
358
$4.55M 0.05%
134,715
+689
359
$4.54M 0.05%
20,290
-60
360
$4.52M 0.05%
35,922
+304
361
$4.48M 0.05%
44,594
-49
362
$4.48M 0.05%
82,945
+645
363
$4.47M 0.04%
14,951
-12
364
$4.47M 0.04%
24,467
+2,029
365
$4.45M 0.04%
50,775
+2,962
366
$4.44M 0.04%
99,573
+6,373
367
$4.44M 0.04%
33,571
+348
368
$4.44M 0.04%
64,742
-20
369
$4.43M 0.04%
190,000
370
$4.35M 0.04%
1,489,375
+643,160
371
$4.34M 0.04%
24,575
-2,711
372
$4.32M 0.04%
27,348
-180
373
$4.3M 0.04%
80,070
-1,562
374
$4.28M 0.04%
22,360
+199
375
$4.21M 0.04%
16,067
+97
13 14
15
16 17