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
426
$3.41M 0.03%
31,433
-117
427
$3.4M 0.03%
43,334
+294
428
$3.39M 0.03%
31,721
+343
429
$3.39M 0.03%
173,951
+7,196
430
$3.38M 0.03%
90,989
-300
431
$3.37M 0.03%
67,140
-392,978
432
$3.37M 0.03%
+74,252
433
$3.33M 0.03%
43,492
+3,690
434
$3.31M 0.03%
15,082
+151
435
$3.2M 0.03%
29,071
-87
436
$3.18M 0.03%
43,316
+1,898
437
$3.17M 0.03%
6,339
-5,785
438
$3.17M 0.03%
111,627
+979
439
$3.16M 0.03%
48,578
+1,181
440
$3.16M 0.03%
+18,509
441
$3.15M 0.03%
37,434
+1,732
442
$3.14M 0.03%
58,666
+880
443
$3.14M 0.03%
28,245
+214
444
$3.13M 0.03%
18,861
+875
445
$3.12M 0.03%
54,982
+1,085
446
$3.08M 0.03%
41,625
+127
447
$3.06M 0.03%
29,603
-142
448
$3.04M 0.03%
15,788
+4,760
449
$3.01M 0.03%
103,327
+7,140
450
$3M 0.03%
16,512
+111
16 17
18
19 20