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
976
– –
-16,501
977
– –
-15,813
978
– –
-2,529
979
– –
-11,789
980
– –
-19,038
981
– –
-16,365
982
– –
-14,460
983
– –
-27,241
984
– –
-28,572
985
– –
-39,576
986
– –
-148,576
987
– –
-50,651
988
– –
-27,137
989
– –
-816
990
– –
-143,206
991
– –
-14,866
992
– –
-276,811
993
– –
-20,830
994
– –
-24,061
995
– –
-4,172
996
– –
-38,805
997
– –
-4,187
998
– –
-21,025
999
– –
-5,230
1000
– –
-17,143
38 39
40
41 42