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
551
$2M 0.02%
33,750
+5,199
552
$1.98M 0.02%
12,400
+111
553
$1.98M 0.02%
35,124
+7,273
554
$1.98M 0.02%
39,879
+2,058
555
$1.97M 0.02%
56,296
-121
556
$1.96M 0.02%
+33,450
557
$1.96M 0.02%
200,577
+1,107
558
$1.96M 0.02%
8,169
+719
559
$1.95M 0.02%
9,682
+83
560
$1.95M 0.02%
19,554
-76,359
561
$1.93M 0.02%
9,643
+486
562
$1.93M 0.02%
6,063
+520
563
$1.93M 0.02%
181,663
+17,599
564
$1.92M 0.02%
19,042
+1,033
565
$1.91M 0.02%
7,311
+31
566
$1.89M 0.02%
10,898
+1,543
567
$1.89M 0.02%
14,020
+123
568
$1.89M 0.02%
38,733
+230
569
$1.89M 0.02%
7,656
+656
570
$1.89M 0.02%
13,623
+439
571
$1.87M 0.02%
31,778
+1,080
572
$1.87M 0.02%
22,732
-573
573
$1.87M 0.02%
25,198
-966
574
$1.87M 0.02%
36,656
+670
575
$1.86M 0.02%
+219,246
21 22
23
24 25