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
701
$923K 0.01%
8,044
+731
702
$913K 0.01%
15,241
+1,385
703
$913K 0.01%
16,830
+958
704
$909K 0.01%
47,839
+8,359
705
$908K 0.01%
15,888
+1,262
706
$905K 0.01%
60,526
+381
707
$905K 0.01%
4,200
+729
708
$904K 0.01%
12,709
+1,155
709
$886K 0.01%
19,938
+9,265
710
$879K 0.01%
4,882
+455
711
$878K 0.01%
+57,065
712
$872K 0.01%
7,386
+309
713
$865K 0.01%
5,458
+496
714
$862K 0.01%
36,592
-1,373
715
$858K 0.01%
21,579
+1,961
716
$846K 0.01%
4,507
+418
717
$845K 0.01%
4,693
+419
718
$843K 0.01%
36,488
+3,315
719
$833K 0.01%
3,298
+306
720
$830K 0.01%
11,275
+1,482
721
$828K 0.01%
13,176
+1,197
722
$823K 0.01%
7,692
+1,380
723
$808K 0.01%
12,633
-12,591
724
$807K 0.01%
84,545
+10,338
725
$806K 0.01%
5,305
+548
27 28
29
30 31