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
601
$1.63M 0.02%
8,654
-16
602
$1.61M 0.02%
129,274
+3,990
603
$1.59M 0.02%
59,001
+22,961
604
$1.58M 0.02%
7,347
+505
605
$1.54M 0.02%
+20,133
606
$1.54M 0.02%
13,578
+671
607
$1.53M 0.02%
3,234
+561
608
$1.51M 0.02%
12,991
-231
609
$1.51M 0.02%
51,113
+3,206
610
$1.5M 0.02%
33,766
-4,309
611
$1.5M 0.02%
+33,490
612
$1.49M 0.02%
3,004
+168
613
$1.49M 0.02%
3,864
+676
614
$1.48M 0.01%
8,030
-378
615
$1.48M 0.01%
13,911
+2,434
616
$1.47M 0.01%
27,821
+2,528
617
$1.47M 0.01%
12,457
+287
618
$1.46M 0.01%
49,552
+7,889
619
$1.46M 0.01%
16,546
+2,137
620
$1.46M 0.01%
12,649
+1,149
621
$1.42M 0.01%
16,156
+1,358
622
$1.42M 0.01%
6,342
+745
623
$1.4M 0.01%
134,869
+10,919
624
$1.4M 0.01%
53,505
+9,277
625
$1.39M 0.01%
114,886
+3,331
23 24
25
26 27