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
26
$61.4M 0.62%
845,358
+384,393
27
$60.8M 0.61%
2,315,936
-835,229
28
$59.4M 0.6%
360,169
+4,392
29
$57.4M 0.58%
67,581
+631
30
$55.5M 0.56%
125,770
+688
31
$54.2M 0.55%
752,258
-169,274
32
$52.1M 0.52%
151,391
+920
33
$49.2M 0.49%
336,399
+2,000
34
$48.4M 0.49%
391,329
+3,385
35
$47.5M 0.48%
1,630,386
+938,762
36
$43.8M 0.44%
180,850
+43,762
37
$43.6M 0.44%
449,297
+17,932
38
$41.8M 0.42%
243,659
+1,345
39
$41.5M 0.42%
1,043,039
-939
40
$41.4M 0.42%
1,342,703
-154,352
41
$40.1M 0.4%
59,377
+53
42
$39.9M 0.4%
896,812
+225,964
43
$39.8M 0.4%
587,534
+1,883
44
$39.6M 0.4%
244,304
-2,096
45
$39.5M 0.4%
680,786
+210,817
46
$38.3M 0.39%
788,855
+633,996
47
$37.6M 0.38%
146,290
-284
48
$37.5M 0.38%
67,526
-976
49
$36.9M 0.37%
235,759
-1,506
50
$34.7M 0.35%
210,182
+2,120
1
2
3 4 5