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
751
$736K 0.01%
+17,459
752
$735K 0.01%
+15,951
753
$724K 0.01%
+6,648
754
$719K 0.01%
14,244
+2,470
755
$714K 0.01%
9,651
-60,012
756
$708K 0.01%
19,271
+1,777
757
$705K 0.01%
5,345
+521
758
$704K 0.01%
+49,908
759
$702K 0.01%
11,004
+1,000
760
$702K 0.01%
6,450
+217
761
$693K 0.01%
3,578
+146
762
$687K 0.01%
+11,861
763
$686K 0.01%
+36,229
764
$686K 0.01%
5,079
+141
765
$685K 0.01%
18,332
+1,483
766
$685K 0.01%
7,298
+689
767
$674K 0.01%
14,378
-5,042
768
$665K 0.01%
6,776
+791
769
$663K 0.01%
+10,439
770
$662K 0.01%
9,376
-4,745
771
$658K 0.01%
20,445
+3,670
772
$655K 0.01%
12,142
+1,198
773
$650K 0.01%
20,292
+362
774
$648K 0.01%
12,308
+1,118
775
$643K 0.01%
22,641
+2,411
29 30
31
32 33