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
976
– –
-12,995
977
– –
-9,362
978
– –
-969
979
– –
-13,757
980
– –
-12,665
981
– –
-12,551
982
– –
-3,716
983
– –
-27,967
984
– –
-14,300
985
– –
-40,337
986
– –
-200
987
– –
-39,228
988
– –
-26,085
989
– –
-23,804
990
– –
-12,574
991
– –
-16,562
992
– –
-33,140
993
– –
-20,180
994
– –
-9,322
995
– –
-16,647
996
– –
-32,986
997
– –
-31,612
998
– –
-25,307
999
– –
-34,058
1000
– –
-6,809
38 39
40
41 42