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
776
$641K 0.01%
34,228
-20,650
777
$640K 0.01%
4,640
+328
778
$629K 0.01%
25,253
-6,632
779
$625K 0.01%
6,001
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780
$624K 0.01%
+13,985
781
$620K 0.01%
7,743
+1,390
782
$616K 0.01%
3,941
-1,935
783
$610K 0.01%
4,519
+784
784
$609K 0.01%
41,319
+7,596
785
$607K 0.01%
+8,342
786
$605K 0.01%
3,299
-1,122
787
$601K 0.01%
47,420
+2,491
788
$601K 0.01%
11,853
+2,115
789
$599K 0.01%
+11,306
790
$595K 0.01%
+2,891
791
$585K 0.01%
21,136
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792
$578K 0.01%
5,143
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793
$576K 0.01%
24,129
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794
$571K 0.01%
7,210
+703
795
$554K 0.01%
35,976
+2,703
796
$550K 0.01%
2,263
+45
797
$547K 0.01%
21,810
+3,051
798
$532K 0.01%
14,532
+6,327
799
$529K 0.01%
52,747
+13,356
800
$517K 0.01%
3,246
+267
30 31
32
33 34