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
801
$512K 0.01%
868
-66
802
$510K 0.01%
6,512
+626
803
$507K 0.01%
11,506
-1,185
804
$492K ﹤0.01%
955
+24
805
$488K ﹤0.01%
2,760
-200
806
$476K ﹤0.01%
3,560
+387
807
$473K ﹤0.01%
22,121
-8,893
808
$468K ﹤0.01%
6,909
+669
809
$446K ﹤0.01%
1,825
+178
810
$444K ﹤0.01%
+15,204
811
$415K ﹤0.01%
2,265
-246
812
$411K ﹤0.01%
95,334
+9,219
813
$401K ﹤0.01%
31,424
+1,566
814
$388K ﹤0.01%
902
+8
815
$387K ﹤0.01%
3,870
+694
816
$366K ﹤0.01%
+4,450
817
$343K ﹤0.01%
3,681
-326
818
$332K ﹤0.01%
13,116
+1,406
819
$314K ﹤0.01%
+10,934
820
$300K ﹤0.01%
+20,512
821
$296K ﹤0.01%
1,794
+12
822
$294K ﹤0.01%
11,261
+376
823
$283K ﹤0.01%
1,134
-124
824
$281K ﹤0.01%
8,141
+1,944
825
$270K ﹤0.01%
1,407
-142
31 32
33
34 35