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
376
$4.21M 0.04%
198,809
-1,681
377
$4.2M 0.04%
190,000
378
$4.15M 0.04%
22,583
-80
379
$4.15M 0.04%
55,945
+292
380
$4.14M 0.04%
106,498
+901
381
$4.13M 0.04%
68,330
-12,476
382
$4.13M 0.04%
53,163
-154
383
$4.12M 0.04%
86,831
+1,130
384
$4.12M 0.04%
46,208
+1,021
385
$4.11M 0.04%
86,781
-681
386
$4.1M 0.04%
143,262
+1,960
387
$4.07M 0.04%
76,165
+939
388
$4.04M 0.04%
31,389
-168
389
$4.04M 0.04%
12,778
+1,023
390
$4.03M 0.04%
31,190
+426
391
$4.03M 0.04%
44,916
+601
392
$4.02M 0.04%
60,306
+4,087
393
$3.99M 0.04%
203,691
-2,474
394
$3.98M 0.04%
159,492
+4,912
395
$3.95M 0.04%
30,657
+3
396
$3.91M 0.04%
121,213
+146
397
$3.9M 0.04%
69,821
-245
398
$3.88M 0.04%
+45,180
399
$3.88M 0.04%
37,378
+113
400
$3.84M 0.04%
25,345
+342
14 15
16
17 18