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
501
$2.5M 0.03%
29,710
+375
502
$2.49M 0.03%
16,481
+78
503
$2.48M 0.03%
97,270
+5,194
504
$2.47M 0.02%
4,793
+26
505
$2.47M 0.02%
6,475
+64
506
$2.47M 0.02%
11,278
+64
507
$2.45M 0.02%
42,461
+153
508
$2.44M 0.02%
8,219
+120
509
$2.44M 0.02%
40,984
+777
510
$2.43M 0.02%
84,041
+34,306
511
$2.41M 0.02%
20,701
+113
512
$2.41M 0.02%
20,812
+38
513
$2.4M 0.02%
7,762
-43
514
$2.37M 0.02%
11,642
-1,229
515
$2.34M 0.02%
80,380
+24,729
516
$2.34M 0.02%
69,866
-6,635
517
$2.33M 0.02%
18,532
-273
518
$2.33M 0.02%
16,848
-84
519
$2.33M 0.02%
17,015
+167
520
$2.32M 0.02%
9,620
-110
521
$2.32M 0.02%
13,057
-337
522
$2.31M 0.02%
37,516
+1,721
523
$2.3M 0.02%
80,524
+669
524
$2.27M 0.02%
62,917
-15,992
525
$2.27M 0.02%
+153,250
19 20
21
22 23