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
726
$804K 0.01%
+27,214
727
$803K 0.01%
4,352
+757
728
$802K 0.01%
6,362
+612
729
$800K 0.01%
28,183
+1,302
730
$799K 0.01%
31,863
+5,676
731
$793K 0.01%
6,566
+597
732
$792K 0.01%
7,420
+469
733
$790K 0.01%
6,914
+966
734
$790K 0.01%
3,532
-608
735
$784K 0.01%
10,453
+547
736
$778K 0.01%
11,526
+1,053
737
$775K 0.01%
14,087
+1,243
738
$772K 0.01%
+18,353
739
$764K 0.01%
8,643
+812
740
$763K 0.01%
2,984
+274
741
$761K 0.01%
33,864
+2,192
742
$753K 0.01%
4,305
+61
743
$750K 0.01%
2,745
-55
744
$750K 0.01%
+12,101
745
$747K 0.01%
7,633
+1,354
746
$746K 0.01%
9,727
-56,012
747
$745K 0.01%
10,872
+988
748
$743K 0.01%
7,022
+344
749
$742K 0.01%
5,142
+936
750
$738K 0.01%
54,633
-6,632
28 29
30
31 32