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
826
$268K ﹤0.01%
16,806
-22,415
827
$267K ﹤0.01%
3,661
+21
828
$264K ﹤0.01%
17,582
+4,325
829
$259K ﹤0.01%
3,491
+123
830
$259K ﹤0.01%
5,746
+351
831
$256K ﹤0.01%
15,409
-1,534
832
$242K ﹤0.01%
29,209
+8,394
833
$241K ﹤0.01%
11,366
+424
834
$235K ﹤0.01%
1,769
835
$234K ﹤0.01%
857
+73
836
$234K ﹤0.01%
12,134
+1,505
837
$233K ﹤0.01%
+14,584
838
$228K ﹤0.01%
3,634
-381
839
$225K ﹤0.01%
2,404
-156
840
$222K ﹤0.01%
5,609
-9,849
841
$221K ﹤0.01%
10,073
+983
842
$216K ﹤0.01%
7,007
-90
843
$215K ﹤0.01%
3,177
-5,347
844
$186K ﹤0.01%
60,935
+26,377
845
$162K ﹤0.01%
+3,561
846
$158K ﹤0.01%
+42,885
847
$39.2K ﹤0.01%
11,588
+1,241
848
– –
-4,254
849
– –
-15,161
850
– –
-4,663
32 33
34
35 36