NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$97.5M
2
+$36M
3
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27M

Top Sells

1
+$136M
2
+$86.8M
3
+$59.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$51.6M

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
951
– –
-12,995
952
– –
-9,362
953
– –
-969
954
– –
-13,757
955
– –
-12,665
956
– –
-12,551
957
– –
-3,716
958
– –
-27,967
959
– –
-14,300
960
– –
-40,337
961
– –
-200
962
– –
-39,228
963
– –
-26,085
964
– –
-23,804
965
– –
-25,148
966
– –
-16,562
967
– –
-33,140
968
– –
-30,270
969
– –
-9,322
970
– –
-16,647
971
– –
-32,986
972
– –
-31,612
973
– –
-25,307
974
– –
-34,058
975
– –
-6,809
37 38
39
40 41