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
626
$1.38M 0.01%
52,061
-10,685
627
$1.37M 0.01%
5,544
+84
628
$1.36M 0.01%
829
+37
629
$1.36M 0.01%
34,211
+2,667
630
$1.36M 0.01%
44,487
+496
631
$1.34M 0.01%
29,728
+261
632
$1.34M 0.01%
25,087
+2,221
633
$1.33M 0.01%
32,490
+5,870
634
$1.31M 0.01%
5,952
+567
635
$1.3M 0.01%
8,125
+1,206
636
$1.3M 0.01%
9,401
+474
637
$1.29M 0.01%
10,006
+1,735
638
$1.27M 0.01%
+12,798
639
$1.27M 0.01%
22,389
-804
640
$1.25M 0.01%
17,060
+1,493
641
$1.24M 0.01%
24,467
-1,134
642
$1.24M 0.01%
33,315
+3,027
643
$1.23M 0.01%
27,285
+2,479
644
$1.23M 0.01%
+79,336
645
$1.21M 0.01%
31,087
-25,572
646
$1.21M 0.01%
23,642
+2,148
647
$1.2M 0.01%
62,762
+8,334
648
$1.18M 0.01%
5,771
+512
649
$1.18M 0.01%
12,647
+1,564
650
$1.17M 0.01%
87,261
+72,213
24 25
26
27 28