NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$23.4M 0.24%
598,656
-575
77
$23.2M 0.23%
74,094
+566
78
$22.9M 0.23%
204,343
+9,547
79
$22.8M 0.23%
461,676
+442,649
80
$22.7M 0.23%
90,790
+682
81
$22.6M 0.23%
422,922
+350,273
82
$22.5M 0.23%
216,637
-81,526
83
$22.5M 0.23%
67,445
-2,314
84
$22.4M 0.23%
801,836
+5,603
85
$22.3M 0.22%
314,686
-144
86
$22.1M 0.22%
169,046
+38,916
87
$21.9M 0.22%
695,651
+677,292
88
$21.9M 0.22%
166,407
-779
89
$21.8M 0.22%
48,821
+219
90
$21.7M 0.22%
48,840
-4,406
91
$21.2M 0.21%
199,480
+1,000
92
$21.1M 0.21%
208,183
+1,485
93
$21.1M 0.21%
371,724
-120,342
94
$21M 0.21%
288,461
+5,726
95
$20.8M 0.21%
106,757
+344
96
$20.4M 0.21%
659,040
+6,375
97
$20.2M 0.2%
87,313
+51
98
$20.2M 0.2%
62,690
+13,293
99
$20M 0.2%
44,317
-256
100
$19.8M 0.2%
509,560
+229,826
2 3
4
5 6