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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
1001
– –
-15,969
1002
– –
-7,030
1003
– –
-3,410
1004
– –
-463,491
1005
– –
-8,124
1006
– –
-42,149
1007
– –
-5,521
1008
– –
-4,187
1009
– –
-15,436
1010
– –
-15,046
1011
– –
-28,188
1012
– –
-32,154
1013
– –
-9,188
1014
– –
-30,740
1015
– –
-10,460
1016
– –
-12,051
1017
– –
-4,473
1018
– –
-17,152
1019
– –
-19,151
1020
– –
-1,156
1021
– –
-5,889
1022
– –
-28,549
1023
– –
-32,654
1024
– –
-123,999
1025
– –
-32,392
39 40
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