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
451
$2.99M 0.03%
42,409
-828
452
$2.98M 0.03%
71,575
+3,074
453
$2.94M 0.03%
41,012
+1,694
454
$2.94M 0.03%
62,230
-2,664
455
$2.94M 0.03%
61,793
+4,290
456
$2.92M 0.03%
5,812
-138
457
$2.92M 0.03%
32,656
+252
458
$2.92M 0.03%
48,583
-77
459
$2.9M 0.03%
220,043
+2,198
460
$2.89M 0.03%
267,395
+92,668
461
$2.89M 0.03%
9,807
+121
462
$2.88M 0.03%
30,212
+216
463
$2.87M 0.03%
10,763
-166
464
$2.86M 0.03%
26,837
+19,857
465
$2.83M 0.03%
7,346
-13
466
$2.82M 0.03%
140,685
-114
467
$2.81M 0.03%
101,666
+648
468
$2.81M 0.03%
23,800
+2,388
469
$2.8M 0.03%
13,560
+1,361
470
$2.79M 0.03%
16,386
+826
471
$2.76M 0.03%
100,036
+4,495
472
$2.75M 0.03%
37,094
+1,313
473
$2.75M 0.03%
103,090
-494
474
$2.73M 0.03%
18,694
-202
475
$2.73M 0.03%
38,436
+382
17 18
19
20 21