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
526
$2.26M 0.02%
39,578
+160
527
$2.26M 0.02%
+20,300
528
$2.25M 0.02%
26,192
-564
529
$2.25M 0.02%
28,863
-2,475
530
$2.24M 0.02%
13,475
+501
531
$2.24M 0.02%
60,547
+4,387
532
$2.23M 0.02%
50,322
-301
533
$2.19M 0.02%
80,176
+25,043
534
$2.18M 0.02%
41,666
+80
535
$2.16M 0.02%
5,918
+1,177
536
$2.15M 0.02%
44,242
+363
537
$2.13M 0.02%
5,228
+31
538
$2.12M 0.02%
33,098
-1,394
539
$2.11M 0.02%
21,165
-99
540
$2.11M 0.02%
10,484
+66
541
$2.1M 0.02%
19,682
-387
542
$2.08M 0.02%
48,235
+442
543
$2.08M 0.02%
17,273
-810
544
$2.07M 0.02%
72,942
+683
545
$2.06M 0.02%
36,864
-861
546
$2.06M 0.02%
109,408
+5,853
547
$2.05M 0.02%
22,768
+51
548
$2.03M 0.02%
34,697
+1,311
549
$2M 0.02%
+79,332
550
$2M 0.02%
+173,767
20 21
22
23 24