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
476
$2.73M 0.03%
7,458
+49
477
$2.73M 0.03%
16,024
+96
478
$2.72M 0.03%
71,194
+601
479
$2.72M 0.03%
87,679
+1,629
480
$2.72M 0.03%
21,760
-414
481
$2.72M 0.03%
33,199
+2,199
482
$2.69M 0.03%
29,986
-5
483
$2.68M 0.03%
19,632
+236
484
$2.66M 0.03%
19,248
-12
485
$2.66M 0.03%
30,466
+3,107
486
$2.64M 0.03%
20,409
-475
487
$2.64M 0.03%
42,425
+597
488
$2.63M 0.03%
9,063
+112
489
$2.63M 0.03%
29,834
+432
490
$2.62M 0.03%
31,189
+160
491
$2.61M 0.03%
139,564
+1,120
492
$2.61M 0.03%
33,289
-245
493
$2.6M 0.03%
12,385
+629
494
$2.59M 0.03%
15,032
+268
495
$2.59M 0.03%
36,382
+704
496
$2.57M 0.03%
24,084
-137
497
$2.53M 0.03%
340,610
+4,580
498
$2.51M 0.03%
69,783
-849
499
$2.51M 0.03%
6,480
+67
500
$2.51M 0.03%
58,631
+2,772
18 19
20
21 22