NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$34M 0.34%
1,076,145
+184,022
52
$34M 0.34%
533,858
+890
53
$33.7M 0.34%
1,601,815
-2,812,625
54
$33.6M 0.34%
168,711
-975
55
$33M 0.33%
419,335
-17,144
56
$32.2M 0.32%
73,469
+163
57
$31.1M 0.31%
220,480
+997
58
$30M 0.3%
127,251
+1,045
59
$29.8M 0.3%
279,320
+128,388
60
$29.1M 0.29%
612,253
-5,562
61
$29M 0.29%
52,512
-344
62
$28.8M 0.29%
94,817
-374
63
$28.6M 0.29%
481,398
-12,714
64
$27.7M 0.28%
42,214
-235
65
$27.6M 0.28%
278,098
+1,214
66
$27.3M 0.27%
156,332
+75,469
67
$26.8M 0.27%
268,939
+216,799
68
$26.7M 0.27%
137,471
-908
69
$26.7M 0.27%
167,975
-18,584
70
$25.9M 0.26%
516,784
+248,780
71
$25.3M 0.25%
243,821
+2,161
72
$25.3M 0.25%
99,381
-10,505
73
$24.3M 0.24%
30,838
-186
74
$24M 0.24%
138,579
-242
75
$24M 0.24%
580,970
+3,635
1 2
3
4 5