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
401
$3.82M 0.04%
+83,831
402
$3.81M 0.04%
39,975
+256
403
$3.79M 0.04%
103,996
+1,453
404
$3.79M 0.04%
52,770
-7,388
405
$3.77M 0.04%
20,897
-113
406
$3.77M 0.04%
39,363
+554
407
$3.76M 0.04%
38,920
-353
408
$3.74M 0.04%
65,358
-111
409
$3.74M 0.04%
35,138
+347
410
$3.71M 0.04%
23,892
-137
411
$3.66M 0.04%
257,910
+129,447
412
$3.66M 0.04%
37,263
+300
413
$3.66M 0.04%
11,116
-43
414
$3.61M 0.04%
476
-4
415
$3.6M 0.04%
26,294
-781
416
$3.56M 0.04%
+180,920
417
$3.54M 0.04%
28,601
-719
418
$3.53M 0.04%
30,646
+80
419
$3.52M 0.04%
21,610
+167
420
$3.5M 0.04%
17,786
-58
421
$3.49M 0.04%
193,974
+8,750
422
$3.48M 0.04%
23,465
+295
423
$3.47M 0.03%
15,411
+114
424
$3.47M 0.03%
21,534
+72
425
$3.45M 0.03%
57,256
+5,921
15 16
17
18 19