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
676
$1.02M 0.01%
5,706
+1,118
677
$1.01M 0.01%
+12,005
678
$1.01M 0.01%
45,069
+825
679
$1.01M 0.01%
4,256
+387
680
$1M 0.01%
+18,960
681
$1M 0.01%
88,280
+716
682
$999K 0.01%
14,289
-1,449
683
$996K 0.01%
15,333
+1,900
684
$990K 0.01%
17,078
+1,546
685
$989K 0.01%
30,678
-74
686
$988K 0.01%
7,567
+1,312
687
$981K 0.01%
18,395
+650
688
$979K 0.01%
19,613
+3,331
689
$978K 0.01%
+20,922
690
$978K 0.01%
31,650
+2,876
691
$972K 0.01%
37,093
+6,432
692
$967K 0.01%
16,795
+104
693
$966K 0.01%
20,827
+2,282
694
$959K 0.01%
28,458
+4,934
695
$956K 0.01%
+12,661
696
$956K 0.01%
8,935
+1,227
697
$946K 0.01%
5,338
+578
698
$939K 0.01%
3,889
+627
699
$925K 0.01%
21,896
+1,321
700
$923K 0.01%
27,016
+4,721
26 27
28
29 30