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
576
$1.86M 0.02%
17,034
+255
577
$1.85M 0.02%
19,767
+185
578
$1.85M 0.02%
12,923
+5,660
579
$1.83M 0.02%
24,430
-709
580
$1.82M 0.02%
52,748
+42,609
581
$1.81M 0.02%
16,602
-1,195
582
$1.76M 0.02%
16,804
+93
583
$1.76M 0.02%
10,033
+460
584
$1.75M 0.02%
28,927
+293
585
$1.74M 0.02%
7,497
+48
586
$1.74M 0.02%
60,322
+540
587
$1.73M 0.02%
16,102
+2,659
588
$1.73M 0.02%
98,525
+6,037
589
$1.71M 0.02%
+41,909
590
$1.71M 0.02%
17,866
+188
591
$1.69M 0.02%
21,205
+193
592
$1.69M 0.02%
10,685
+971
593
$1.69M 0.02%
12,245
+1,330
594
$1.68M 0.02%
29,617
+2,691
595
$1.67M 0.02%
101,070
+4,495
596
$1.66M 0.02%
31,415
+203
597
$1.66M 0.02%
20,886
+3,588
598
$1.65M 0.02%
5,376
-16
599
$1.65M 0.02%
8,027
+667
600
$1.63M 0.02%
16,638
+36
22 23
24
25 26