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
651
$1.17M 0.01%
2,834
+492
652
$1.17M 0.01%
15,281
+109
653
$1.16M 0.01%
29,119
+261
654
$1.16M 0.01%
10,592
+1,441
655
$1.15M 0.01%
10,064
+915
656
$1.14M 0.01%
26,999
+3,246
657
$1.14M 0.01%
12,721
-516
658
$1.12M 0.01%
5,344
+489
659
$1.12M 0.01%
7,955
+1,380
660
$1.1M 0.01%
36,287
-617
661
$1.09M 0.01%
8,073
+1,415
662
$1.08M 0.01%
4,411
+400
663
$1.08M 0.01%
8,156
-63
664
$1.08M 0.01%
12,547
+974
665
$1.07M 0.01%
31,103
-923
666
$1.07M 0.01%
26,554
+2,413
667
$1.06M 0.01%
7,231
+657
668
$1.05M 0.01%
+25,399
669
$1.05M 0.01%
14,610
+2,428
670
$1.04M 0.01%
+9,039
671
$1.04M 0.01%
20,368
+3,490
672
$1.04M 0.01%
24,089
-1,110
673
$1.03M 0.01%
30,228
+2,747
674
$1.03M 0.01%
112,684
+17,200
675
$1.02M 0.01%
29,834
+2,711
25 26
27
28 29